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 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.41M
3
+$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
+$1.5M
2
+$736K
3
+$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
$309B
$734K 0.2%
2,147
-17
FTMN
77
Franklin Minnesota Municipal Income ETF
FTMN
$184M
$717K 0.2%
+82,091
IBM icon
78
IBM
IBM
$236B
$711K 0.2%
2,932
-2
WMT icon
79
Walmart Inc
WMT
$995B
$696K 0.19%
5,597
-65
PFM icon
80
Invesco Dividend Achievers ETF
PFM
$754M
$693K 0.19%
13,561
DAL icon
81
Delta Air Lines
DAL
$45.9B
$670K 0.19%
10,071
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$665K 0.19%
8,059
+351
DE icon
83
Deere & Co
DE
$158B
$634K 0.18%
1,125
+47
PANW icon
84
Palo Alto Networks
PANW
$135B
$615K 0.17%
3,837
+204
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.03T
$614K 0.17%
2,142
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$614K 0.17%
4,207
BAC icon
87
Bank of America
BAC
$382B
$596K 0.17%
12,234
+756
CGXU icon
88
Capital Group International Focus Equity ETF
CGXU
$5.39B
$595K 0.17%
20,169
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42B
$577K 0.16%
15,080
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$574K 0.16%
19,720
EFAX icon
91
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$571K 0.16%
11,482
+267
NVO icon
92
Novo Nordisk
NVO
$182B
$567K 0.16%
15,422
BND icon
93
Vanguard Total Bond Market
BND
$152B
$561K 0.16%
7,619
+36
PEP icon
94
PepsiCo
PEP
$216B
$534K 0.15%
3,439
BLK icon
95
Blackrock
BLK
$159B
$519K 0.14%
540
+52
ETN icon
96
Eaton
ETN
$152B
$509K 0.14%
1,422
+10
PFE icon
97
Pfizer
PFE
$155B
$508K 0.14%
18,088
-200
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$3.64B
$501K 0.14%
5,357
FENI icon
99
Fidelity Enhanced International ETF
FENI
$8.85B
$498K 0.14%
13,386
+293
HD icon
100
Home Depot
HD
$336B
$496K 0.14%
1,508
-74
2 3
4
5 6