BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
+11.52%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow %
100%
Top 10 Hldgs %
44.74%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
ACN icon
Accenture
ACN
$7.51M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.49M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.76M
4
NDSN icon
Nordson
NDSN
$4.26M
5
UNH icon
UnitedHealth
UNH
$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.89%
2 Healthcare 8.65%
3 Industrials 8.11%
4 Consumer Staples 5.11%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$277K 0.32%
+7,526
New +$277K
EFAX icon
77
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$385M
$271K 0.31%
+3,481
New +$271K
SAIC icon
78
Saic
SAIC
$5.52B
$271K 0.31%
+2,868
New +$271K
IYF icon
79
iShares US Financials ETF
IYF
$4.01B
$265K 0.3%
+3,966
New +$265K
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$262K 0.3%
+4,110
New +$262K
AMAT icon
81
Applied Materials
AMAT
$125B
$260K 0.3%
+3,010
New +$260K
SCHR icon
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$255K 0.29%
+4,384
New +$255K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$72.1B
$247K 0.28%
+3,852
New +$247K
AMZN icon
84
Amazon
AMZN
$2.37T
$244K 0.28%
+75
New +$244K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$235K 0.27%
+3,462
New +$235K
SAP icon
86
SAP
SAP
$309B
$231K 0.26%
+1,770
New +$231K
SFNC icon
87
Simmons First National
SFNC
$2.97B
$227K 0.26%
+10,512
New +$227K
VZ icon
88
Verizon
VZ
$185B
$226K 0.26%
+3,854
New +$226K
BIDU icon
89
Baidu
BIDU
$32.8B
$216K 0.25%
+1,000
New +$216K
COST icon
90
Costco
COST
$417B
$211K 0.24%
+559
New +$211K
DE icon
91
Deere & Co
DE
$129B
$206K 0.24%
+767
New +$206K
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