BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $355M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.67M
3
+$1.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.8M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.47M

Top Sells

1
+$5.32M
2
+$334K
3
+$262K
4
INTC icon
Intel
INTC
+$235K
5
MINN icon
Mairs & Power Minnesota Municipal Bond ETF
MINN
+$217K

Sector Composition

1 Technology 7.84%
2 Industrials 5.08%
3 Financials 2.77%
4 Healthcare 2.66%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$122B
$669K 0.19%
3,633
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$643K 0.18%
19,720
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$638K 0.18%
7,708
+1,581
BAC icon
79
Bank of America
BAC
$359B
$631K 0.18%
11,478
+42
WMT icon
80
Walmart Inc
WMT
$1.02T
$631K 0.18%
5,662
ADBE icon
81
Adobe
ADBE
$107B
$601K 0.17%
1,718
+100
INTU icon
82
Intuit
INTU
$117B
$599K 0.17%
904
-1
CGXU icon
83
Capital Group International Focus Equity ETF
CGXU
$5.12B
$596K 0.17%
20,169
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$585K 0.16%
4,207
EAOR icon
85
iShares ESG Aware Growth Allocation ETF
EAOR
$29.8M
$578K 0.16%
16,369
+4,984
UL icon
86
Unilever
UL
$156B
$569K 0.16%
8,697
+173
EFAX icon
87
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$502M
$566K 0.16%
11,215
-557
BND icon
88
Vanguard Total Bond Market
BND
$151B
$562K 0.16%
7,583
+17
AMAT icon
89
Applied Materials
AMAT
$295B
$556K 0.16%
2,164
HD icon
90
Home Depot
HD
$369B
$544K 0.15%
1,582
+128
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.28B
$544K 0.15%
15,080
MMM icon
92
3M
MMM
$85.3B
$538K 0.15%
3,358
SYK icon
93
Stryker
SYK
$149B
$524K 0.15%
1,492
BLK icon
94
Blackrock
BLK
$165B
$522K 0.15%
488
-4
IXJ icon
95
iShares Global Healthcare ETF
IXJ
$4.14B
$522K 0.15%
5,357
IYF icon
96
iShares US Financials ETF
IYF
$3.8B
$511K 0.14%
3,961
DE icon
97
Deere & Co
DE
$171B
$502K 0.14%
1,078
-1
PEP icon
98
PepsiCo
PEP
$230B
$494K 0.14%
3,439
LDOS icon
99
Leidos
LDOS
$22.6B
$488K 0.14%
2,705
FENI icon
100
Fidelity Enhanced International ETF
FENI
$8.19B
$479K 0.13%
13,093
+2,895
2 3
4
5 6