BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
+10.15%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$5.06M
Cap. Flow %
2.88%
Top 10 Hldgs %
49.46%
Holding
143
New
16
Increased
51
Reduced
33
Closed
–

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$805K
2
AAPL icon
Apple
AAPL
$464K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$390K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$312K
5
LRCX icon
Lam Research
LRCX
$274K

Top Sells

1
ACN icon
Accenture
ACN
$697K
2
MSFT icon
Microsoft
MSFT
$284K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$235K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$207K
5
BND icon
Vanguard Total Bond Market
BND
$202K

Sector Composition

1 Technology 14.17%
2 Industrials 9.16%
3 Healthcare 7.38%
4 Financials 3.33%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPEM icon
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
$694K 0.39%
13,264
+2,770
+26% +$145K
COST icon
52
Costco
COST
$416B
$683K 0.39%
1,034
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$680K 0.39%
6,465
+16
+0.2% +$1.68K
IBM icon
54
IBM
IBM
$223B
$630K 0.36%
3,855
-100
-3% -$16.4K
SYK icon
55
Stryker
SYK
$149B
$611K 0.35%
2,042
-144
-7% -$43.1K
ETN icon
56
Eaton
ETN
$133B
$595K 0.34%
2,472
+3
+0.1% +$722
IGRO icon
57
iShares International Dividend Growth ETF
IGRO
$1.17B
$586K 0.33%
9,069
– –
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$585K 0.33%
15,390
-487
-3% -$18.5K
JMEE icon
59
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.96B
$569K 0.32%
10,597
+2,609
+33% +$140K
MCD icon
60
McDonald's
MCD
$224B
$566K 0.32%
1,908
– –
INTU icon
61
Intuit
INTU
$184B
$563K 0.32%
900
– –
FBND icon
62
Fidelity Total Bond ETF
FBND
$20.3B
$561K 0.32%
12,183
+4,084
+50% +$188K
PFM icon
63
Invesco Dividend Achievers ETF
PFM
$716M
$541K 0.31%
13,561
+541
+4% +$21.6K
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.4B
$539K 0.31%
4,313
-1,883
-30% -$235K
PANW icon
65
Palo Alto Networks
PANW
$126B
$518K 0.3%
1,758
+3
+0.2% +$885
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
$518K 0.29%
16,157
+365
+2% +$11.7K
AMZN icon
67
Amazon
AMZN
$2.37T
$505K 0.29%
3,321
+1,214
+58% +$184K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65B
$503K 0.29%
6,675
– –
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$495K 0.28%
8,905
-1,082
-11% -$60.1K
JPM icon
70
JPMorgan Chase
JPM
$817B
$494K 0.28%
2,903
-20
-0.7% -$3.4K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$493K 0.28%
4,968
+21
+0.4% +$2.08K
BAC icon
72
Bank of America
BAC
$372B
$487K 0.28%
14,465
+1,000
+7% +$33.7K
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$3.81B
$481K 0.27%
5,547
– –
TGT icon
74
Target
TGT
$42.2B
$463K 0.26%
3,249
– –
MDT icon
75
Medtronic
MDT
$120B
$460K 0.26%
5,583
-340
-6% -$28K
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3
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