BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
-3.71%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
48%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.18%
2 Industrials 7.48%
3 Healthcare 5.6%
4 Financials 3.17%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$950K 0.41%
13,215
– –
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$919K 0.39%
11,435
– –
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$914K 0.39%
7,981
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$825K 0.35%
6,567
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$801K 0.34%
15,561
– –
GIS icon
56
General Mills
GIS
$26.4B
$779K 0.33%
10,549
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$779K 0.33%
15,230
– –
JPEM icon
58
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$751K 0.32%
13,264
– –
NKE icon
59
Nike
NKE
$114B
$747K 0.32%
8,455
– –
SDG icon
60
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$726K 0.31%
8,566
– –
IGRO icon
61
iShares International Dividend Growth ETF
IGRO
$1.18B
$718K 0.31%
9,625
– –
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$707K 0.3%
19,418
– –
FBND icon
63
Fidelity Total Bond ETF
FBND
$20.3B
$707K 0.3%
15,124
– –
IBM icon
64
IBM
IBM
$227B
$689K 0.29%
3,115
– –
AMZN icon
65
Amazon
AMZN
$2.44T
$684K 0.29%
3,671
– –
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$648K 0.28%
15,500
– –
XOM icon
67
Exxon Mobil
XOM
$487B
$645K 0.28%
5,505
– –
SYK icon
68
Stryker
SYK
$150B
$640K 0.27%
1,772
– –
PFM icon
69
Invesco Dividend Achievers ETF
PFM
$722M
$631K 0.27%
13,561
– –
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.6B
$613K 0.26%
4,313
– –
PANW icon
71
Palo Alto Networks
PANW
$127B
$609K 0.26%
1,783
– –
UL icon
72
Unilever
UL
$155B
$602K 0.26%
9,261
– –
NVDA icon
73
NVIDIA
NVDA
$4.24T
$595K 0.25%
4,897
– –
BAC icon
74
Bank of America
BAC
$376B
$565K 0.24%
14,237
– –
INTU icon
75
Intuit
INTU
$186B
$561K 0.24%
904
– –
1 2
3
4 5