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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
-1.18%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.31M
Cap. Flow
+$10.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
50.59%
Holding
197
New
13
Increased
59
Reduced
51
Closed
9

Top Buys

1
BN icon
Brookfield
BN
+$2.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.41M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
4
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$728K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$647K

Top Sells

1
CMI icon
Cummins
CMI
+$1.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$454K
4
GIS icon
General Mills
GIS
+$300K
5
PYPL icon
PayPal
PYPL
+$293K

Sector Composition

1 Technology 6.42%
2 Industrials 5.08%
3 Financials 3.08%
4 Healthcare 2.47%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$450B
$734K 0.2%
2,147
-17
-0.8% -$5.72K
FTMN
77
Franklin Minnesota Municipal Income ETF
FTMN
$200M
$717K 0.2%
+82,091
New +$728K
IBM icon
78
IBM
IBM
$205B
$711K 0.2%
2,932
-2
-0.1% -$541
WMT icon
79
Walmart Inc
WMT
$917B
$696K 0.19%
5,597
-65
-1% -$7.98K
PFM icon
80
Invesco Dividend Achievers ETF
PFM
$788M
$693K 0.19%
13,561
– –
DAL icon
81
Delta Air Lines
DAL
$56.8B
$670K 0.19%
10,071
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$665K 0.19%
8,059
+351
+5% +$29.1K
DE icon
83
Deere & Co
DE
$161B
$634K 0.18%
1,125
+47
+4% +$26.5K
PANW icon
84
Palo Alto Networks
PANW
$285B
$615K 0.17%
3,837
+204
+6% +$34.3K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.52T
$614K 0.17%
2,142
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$614K 0.17%
4,207
– –
BAC icon
87
Bank of America
BAC
$433B
$596K 0.17%
12,234
+756
+7% +$39K
CGXU icon
88
Capital Group International Focus Equity ETF
CGXU
$6.15B
$595K 0.17%
20,169
– –
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$577K 0.16%
15,080
– –
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$574K 0.16%
19,720
– –
EFAX icon
91
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$571K 0.16%
11,482
+267
+2% +$13.9K
NVO
92
Novo Nordisk
NVO
$228B
$567K 0.16%
15,422
– –
BND icon
93
Vanguard Total Bond Market
BND
$158B
$561K 0.16%
7,619
+36
+0.5% +$2.67K
PEP icon
94
PepsiCo
PEP
$189B
$534K 0.15%
3,439
– –
BLK icon
95
Blackrock
BLK
$169B
$519K 0.14%
540
+52
+11% +$54.7K
ETN icon
96
Eaton
ETN
$154B
$509K 0.14%
1,422
+10
+0.7% +$3.56K
PFE icon
97
Pfizer
PFE
$143B
$508K 0.14%
18,088
-200
-1% -$5.33K
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.09B
$501K 0.14%
5,357
– –
FENI icon
99
Fidelity Enhanced International ETF
FENI
$10.4B
$498K 0.14%
13,386
+293
+2% +$11.3K
HD icon
100
Home Depot
HD
$347B
$496K 0.14%
1,508
-74
-5% -$27K
2 3
4
5 6

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