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BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.13M
Cap. Flow
+$4.46M
Cap. Flow %
2.39%
Top 10 Hldgs %
48.77%
Holding
149
New
7
Increased
55
Reduced
30
Closed
2

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.67M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$732K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$498K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$303K

Top Sells

1
INTC icon
Intel
INTC
+$353K
2
DIS icon
Walt Disney
DIS
+$346K
3
NVO
Novo Nordisk
NVO
+$225K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$219K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$213K

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 Change
in Stake 		Capital Flow
JPEM icon
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$717K 0.38%
13,264
– –
AMZN icon
52
Amazon
AMZN
$2.69T
$709K 0.38%
3,671
+330
+10% +$60.6K
SYK icon
53
Stryker
SYK
$127B
$695K 0.37%
2,042
– –
NKE icon
54
Nike
NKE
$66B
$688K 0.37%
9,130
+1,703
+23% +$158K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$640K 0.34%
19,084
– –
FBND icon
56
Fidelity Total Bond ETF
FBND
$26.9B
$632K 0.34%
14,067
+96
+0.7% +$4.3K
PANW icon
57
Palo Alto Networks
PANW
$289B
$612K 0.33%
3,610
+94
+3% +$14.1K
IGRO icon
58
iShares International Dividend Growth ETF
IGRO
$1.28B
$611K 0.33%
9,069
– –
JMEE icon
59
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$608K 0.33%
10,736
+113
+1% +$6.41K
NVDA icon
60
NVIDIA
NVDA
$5.02T
$599K 0.32%
4,850
– –
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$595K 0.32%
15,465
+37
+0.2% +$1.43K
INTU icon
62
Intuit
INTU
$80.6B
$594K 0.32%
904
– –
PFM icon
63
Invesco Dividend Achievers ETF
PFM
$789M
$579K 0.31%
13,561
– –
BAC icon
64
Bank of America
BAC
$432B
$575K 0.31%
14,465
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.9B
$549K 0.29%
7,003
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$549K 0.29%
4,313
– –
BND icon
67
Vanguard Total Bond Market
BND
$159B
$546K 0.29%
7,580
+2,252
+42% +$161K
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.1B
$515K 0.28%
5,547
– –
JPM icon
69
JPMorgan Chase
JPM
$912B
$513K 0.27%
2,535
-200
-7% -$39.1K
WM icon
70
Waste Management
WM
$97.3B
$512K 0.27%
2,400
– –
UL icon
71
Unilever
UL
$135B
$509K 0.27%
8,232
+42
+0.5% +$2.48K
AMAT icon
72
Applied Materials
AMAT
$445B
$508K 0.27%
2,151
-64
-3% -$13.7K
ADBE icon
73
Adobe
ADBE
$93.5B
$504K 0.27%
908
+255
+39% +$123K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$500K 0.27%
8,736
+8
+0.1% +$454
HPQ icon
75
HP
HPQ
$22.1B
$497K 0.27%
14,199
– –
1 2
3
4 5

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