BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
-0.56%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$5.05M
Cap. Flow %
2.71%
Top 10 Hldgs %
48.77%
Holding
149
New
7
Increased
56
Reduced
29
Closed
2

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$736K
3
NVDA icon
NVIDIA
NVDA
$539K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$501K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$407K

Top Sells

1
INTC icon
Intel
INTC
$353K
2
DIS icon
Walt Disney
DIS
$346K
3
NVO icon
Novo Nordisk
NVO
$243K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$217K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$206K

Sector Composition

1 Technology 13.55%
2 Industrials 8.08%
3 Healthcare 6.66%
4 Financials 3.58%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPEM icon
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$717K 0.38%
13,264
– –
AMZN icon
52
Amazon
AMZN
$2.44T
$709K 0.38%
3,671
+330
+10% +$63.8K
SYK icon
53
Stryker
SYK
$150B
$695K 0.37%
2,042
– –
NKE icon
54
Nike
NKE
$114B
$688K 0.37%
9,130
+1,703
+23% +$128K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$640K 0.34%
19,084
– –
FBND icon
56
Fidelity Total Bond ETF
FBND
$20.3B
$632K 0.34%
14,067
+96
+0.7% +$4.31K
PANW icon
57
Palo Alto Networks
PANW
$127B
$612K 0.33%
1,805
+47
+3% +$15.9K
IGRO icon
58
iShares International Dividend Growth ETF
IGRO
$1.18B
$611K 0.33%
9,069
– –
JMEE icon
59
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$608K 0.33%
10,736
+113
+1% +$6.4K
NVDA icon
60
NVIDIA
NVDA
$4.24T
$599K 0.32%
4,850
+4,365
+900% +$539K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$595K 0.32%
15,465
+37
+0.2% +$1.43K
INTU icon
62
Intuit
INTU
$186B
$594K 0.32%
904
– –
PFM icon
63
Invesco Dividend Achievers ETF
PFM
$722M
$579K 0.31%
13,561
– –
BAC icon
64
Bank of America
BAC
$376B
$575K 0.31%
14,465
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$66B
$549K 0.29%
7,003
– –
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.6B
$549K 0.29%
4,313
– –
BND icon
67
Vanguard Total Bond Market
BND
$134B
$546K 0.29%
7,580
+2,252
+42% +$162K
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$3.82B
$515K 0.28%
5,547
– –
JPM icon
69
JPMorgan Chase
JPM
$829B
$513K 0.27%
2,535
-200
-7% -$40.5K
WM icon
70
Waste Management
WM
$91.2B
$512K 0.27%
2,400
– –
UL icon
71
Unilever
UL
$155B
$509K 0.27%
9,261
+47
+0.5% +$2.59K
AMAT icon
72
Applied Materials
AMAT
$128B
$508K 0.27%
2,151
-64
-3% -$15.1K
ADBE icon
73
Adobe
ADBE
$151B
$504K 0.27%
908
+255
+39% +$142K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$500K 0.27%
8,736
+8
+0.1% +$458
HPQ icon
75
HP
HPQ
$26.7B
$497K 0.27%
14,199
– –
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3
4 5