BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $332M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.14M
3
+$2.02M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.09M

Top Sells

1
+$542K
2
+$334K
3
+$328K
4
MA icon
Mastercard
MA
+$314K
5
PCTY icon
Paylocity
PCTY
+$208K

Sector Composition

1 Technology 8.41%
2 Industrials 5.19%
3 Financials 2.88%
4 Healthcare 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$97.2B
$616K 0.19%
8,835
+380
CGXU icon
77
Capital Group International Focus Equity ETF
CGXU
$4.3B
$597K 0.18%
20,169
+1,748
ORCL icon
78
Oracle
ORCL
$573B
$590K 0.18%
2,099
+149
BAC icon
79
Bank of America
BAC
$390B
$590K 0.18%
11,436
-1,060
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$589K 0.18%
4,207
+99
HD icon
81
Home Depot
HD
$358B
$589K 0.18%
1,454
+47
WMT icon
82
Walmart
WMT
$889B
$584K 0.18%
5,662
+21
EFAX icon
83
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$430M
$581K 0.17%
11,772
-31
BLK icon
84
Blackrock
BLK
$162B
$574K 0.17%
492
+123
DAL icon
85
Delta Air Lines
DAL
$41.9B
$572K 0.17%
10,071
+4
ADBE icon
86
Adobe
ADBE
$135B
$571K 0.17%
1,618
+310
UL icon
87
Unilever
UL
$148B
$568K 0.17%
9,589
+800
BND icon
88
Vanguard Total Bond Market
BND
$142B
$563K 0.17%
7,566
+14
SYK icon
89
Stryker
SYK
$143B
$552K 0.17%
1,492
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$545K 0.16%
15,080
+58
ETN icon
91
Eaton
ETN
$133B
$529K 0.16%
1,414
+2
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.82T
$522K 0.16%
2,142
+22
MMM icon
93
3M
MMM
$90.7B
$521K 0.16%
3,358
+2
LDOS icon
94
Leidos
LDOS
$24.2B
$511K 0.15%
2,705
-90
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$508K 0.15%
6,127
+1,220
IYF icon
96
iShares US Financials ETF
IYF
$4.13B
$502K 0.15%
3,961
DE icon
97
Deere & Co
DE
$127B
$493K 0.15%
1,079
-26
PEP icon
98
PepsiCo
PEP
$205B
$483K 0.15%
3,439
+298
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.46B
$475K 0.14%
5,357
EVR icon
100
Evercore
EVR
$12.3B
$472K 0.14%
1,400
2 3
4
5 6