BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
-3.58%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$1.47M
Cap. Flow %
0.94%
Top 10 Hldgs %
49.98%
Holding
131
New
4
Increased
43
Reduced
34
Closed
4

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$6.2M
2
NVO icon
Novo Nordisk
NVO
$677K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$388K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$251K
5
PSX icon
Phillips 66
PSX
$229K

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.71M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$567K
3
AAPL icon
Apple
AAPL
$486K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$453K
5
UNH icon
UnitedHealth
UNH
$421K

Sector Composition

1 Technology 13.6%
2 Industrials 8.7%
3 Healthcare 7.75%
4 Financials 3.26%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$150B
$597K 0.38%
2,186
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$593K 0.38%
14,310
– –
COST icon
53
Costco
COST
$418B
$584K 0.38%
1,034
-35
-3% -$19.8K
IBM icon
54
IBM
IBM
$227B
$555K 0.36%
3,955
-200
-5% -$28.1K
BND icon
55
Vanguard Total Bond Market
BND
$134B
$554K 0.36%
7,937
+2,567
+48% +$179K
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.18B
$538K 0.35%
9,069
– –
PHO icon
57
Invesco Water Resources ETF
PHO
$2.27B
$537K 0.35%
10,098
+284
+3% +$15.1K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$534K 0.34%
15,877
+40
+0.3% +$1.35K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$533K 0.34%
9,987
-5,406
-35% -$288K
JPEM icon
60
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$529K 0.34%
10,494
+3,728
+55% +$188K
ETN icon
61
Eaton
ETN
$136B
$527K 0.34%
2,469
– –
MCD icon
62
McDonald's
MCD
$224B
$503K 0.32%
1,908
-100
-5% -$26.3K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$478K 0.31%
15,792
-495
-3% -$15K
PFM icon
64
Invesco Dividend Achievers ETF
PFM
$722M
$476K 0.31%
13,020
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$465K 0.3%
4,947
+663
+15% +$62.3K
MDT icon
66
Medtronic
MDT
$119B
$464K 0.3%
5,923
+100
+2% +$7.84K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$66B
$460K 0.3%
6,675
– –
INTU icon
68
Intuit
INTU
$186B
$460K 0.3%
900
– –
UL icon
69
Unilever
UL
$155B
$458K 0.29%
9,280
+353
+4% +$17.4K
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$3.82B
$457K 0.29%
5,547
-156
-3% -$12.9K
JPM icon
71
JPMorgan Chase
JPM
$829B
$424K 0.27%
2,923
– –
PANW icon
72
Palo Alto Networks
PANW
$127B
$411K 0.26%
1,755
– –
XOM icon
73
Exxon Mobil
XOM
$487B
$400K 0.26%
3,405
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$526B
$388K 0.25%
+1,825
New +$388K
JMEE icon
75
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$387K 0.25%
7,988
+1,159
+17% +$56.2K
1 2
3
4 5