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BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $406M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.65M
Cap. Flow
+$707K
Cap. Flow %
0.38%
Top 10 Hldgs %
49.28%
Holding
148
New
5
Increased
42
Reduced
36
Closed
6

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
3
CSCO icon
Cisco
CSCO
+$305K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
LCR icon
Leuthold Core ETF
LCR
+$235K

Top Sells

1
ACN icon
Accenture
ACN
+$1.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333K
3
SBUX icon
Starbucks
SBUX
+$264K
4
T icon
AT&T
T
+$255K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Technology 13.69%
2 Industrials 9.23%
3 Healthcare 7%
4 Financials 3.58%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$751K 0.41%
1,025
-9
-0.9% -$6.42K
SYK icon
52
Stryker
SYK
$127B
$731K 0.4%
2,042
– –
IBM icon
53
IBM
IBM
$206B
$729K 0.4%
3,815
-40
-1% -$7.3K
JPEM icon
54
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$709K 0.38%
13,264
– –
NKE icon
55
Nike
NKE
$66B
$698K 0.38%
7,427
-120
-2% -$12.2K
FBND icon
56
Fidelity Total Bond ETF
FBND
$26.9B
$633K 0.34%
13,971
+1,788
+15% +$81.1K
JMEE icon
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$622K 0.34%
10,623
+26
+0.2% +$1.42K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$621K 0.34%
15,428
+38
+0.2% +$1.45K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$615K 0.33%
19,084
+2,927
+18% +$92.2K
IGRO icon
60
iShares International Dividend Growth ETF
IGRO
$1.28B
$611K 0.33%
9,069
– –
AMZN icon
61
Amazon
AMZN
$2.69T
$603K 0.33%
3,341
+20
+0.6% +$3.34K
INTU icon
62
Intuit
INTU
$80.6B
$588K 0.32%
904
+4
+0.4% +$2.55K
PFM icon
63
Invesco Dividend Achievers ETF
PFM
$789M
$577K 0.31%
13,561
– –
TGT icon
64
Target
TGT
$63.7B
$576K 0.31%
3,249
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$566K 0.31%
4,313
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.9B
$559K 0.3%
7,003
+328
+5% +$25.1K
ETN icon
67
Eaton
ETN
$154B
$554K 0.3%
1,772
-700
-28% -$191K
BAC icon
68
Bank of America
BAC
$432B
$549K 0.3%
14,465
– –
JPM icon
69
JPMorgan Chase
JPM
$912B
$548K 0.3%
2,735
-168
-6% -$30.3K
MCD icon
70
McDonald's
MCD
$194B
$538K 0.29%
1,908
– –
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.1B
$517K 0.28%
5,547
– –
WM icon
72
Waste Management
WM
$97.3B
$512K 0.28%
2,400
– –
PANW icon
73
Palo Alto Networks
PANW
$289B
$500K 0.27%
3,516
– –
XOM icon
74
ExxonMobil
XOM
$605B
$497K 0.27%
4,279
+874
+26% +$91.4K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$494K 0.27%
8,728
-177
-2% -$9.86K
1 2
3
4 5

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