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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
+11.52%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$83.3M
Cap. Flow %
95.14%
Top 10 Hldgs %
44.74%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.04M
2
ACN icon
Accenture
ACN
+$6.89M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.75M
4
NDSN icon
Nordson
NDSN
+$4.24M
5
UNH icon
UnitedHealth
UNH
+$3.33M

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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$277K 0.32%
+7,526
New +$276K
EFAX icon
77
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$271K 0.31%
+6,962
New +$254K
SAIC icon
78
Saic
SAIC
$4.86B
$271K 0.31%
+2,868
New +$252K
IYF icon
79
iShares US Financials ETF
IYF
$4.27B
$265K 0.3%
+3,966
New +$245K
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$262K 0.3%
+4,110
New +$210K
AMAT icon
81
Applied Materials
AMAT
$445B
$260K 0.3%
+3,010
New +$222K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$255K 0.29%
+8,768
New +$255K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$100B
$247K 0.28%
+11,556
New +$234K
AMZN icon
84
Amazon
AMZN
$2.69T
$244K 0.28%
+1,500
New +$239K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$235K 0.27%
+3,462
New +$228K
SAP icon
86
SAP
SAP
$189B
$231K 0.26%
+1,770
New +$228K
SFNC icon
87
Simmons First National
SFNC
$3.37B
$227K 0.26%
+10,512
New +$201K
VZ icon
88
Verizon
VZ
$183B
$226K 0.26%
+3,854
New +$229K
BIDU icon
89
Baidu
BIDU
$38.4B
$216K 0.25%
+1,000
New +$149K
COST icon
90
Costco
COST
$419B
$211K 0.24%
+559
New +$209K
DE icon
91
Deere & Co
DE
$162B
$206K 0.24%
+767
New +$191K
1 2 3
4

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