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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
+8.22%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13M
Cap. Flow
+$4.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
47.69%
Holding
115
New
11
Increased
33
Reduced
23
Closed
3

Top Buys

1
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$6.2M
2
ACN icon
Accenture
ACN
+$375K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
4
SNY icon
Sanofi
SNY
+$239K
5
SBUX icon
Starbucks
SBUX
+$239K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.49M
3
C icon
Citigroup
C
+$297K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$200K

Sector Composition

1 Technology 19.37%
2 Healthcare 9.16%
3 Industrials 6.79%
4 Consumer Staples 3.88%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$392K 0.29%
2,257
– –
ADBE icon
77
Adobe
ADBE
$93.5B
$388K 0.29%
684
-66
-9% -$41.3K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$387K 0.29%
7,749
+500
+7% +$25K
FICO icon
79
Fair Isaac
FICO
$28.8B
$382K 0.29%
880
– –
JPM icon
80
JPMorgan Chase
JPM
$912B
$380K 0.29%
2,398
-5
-0.2% -$821
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$344K 0.26%
6,239
– –
ECL icon
82
Ecolab
ECL
$77.6B
$340K 0.26%
1,451
-44
-3% -$9.95K
IYF icon
83
iShares US Financials ETF
IYF
$4.27B
$339K 0.25%
3,905
– –
EFAX icon
84
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$335K 0.25%
7,978
+160
+2% +$6.72K
MMM icon
85
3M
MMM
$84.4B
$334K 0.25%
2,251
– –
PANW icon
86
Palo Alto Networks
PANW
$289B
$326K 0.24%
3,510
– –
COST icon
87
Costco
COST
$419B
$317K 0.24%
559
– –
AMZN icon
88
Amazon
AMZN
$2.69T
$313K 0.23%
1,880
+100
+6% +$17.1K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$308K 0.23%
2,700
+2
+0.1% +$229
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.48B
$300K 0.23%
14,190
+180
+1% +$4.14K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$280K 0.21%
3,462
– –
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$269K 0.2%
5,072
+242
+5% +$14K
TMO icon
93
Thermo Fisher Scientific
TMO
$202B
$269K 0.2%
403
– –
DE icon
94
Deere & Co
DE
$162B
$268K 0.2%
783
-4
-0.5% -$1.39K
SCHR
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$254K 0.19%
9,042
+274
+3% +$7.71K
COP icon
96
ConocoPhillips
COP
$137B
$248K 0.19%
3,430
– –
LDOS icon
97
Leidos
LDOS
$13.6B
$248K 0.19%
2,795
– –
SAP icon
98
SAP
SAP
$189B
$248K 0.19%
1,770
– –
SBUX icon
99
Starbucks
SBUX
$124B
$248K 0.19%
+2,118
New +$239K
SNY icon
100
Sanofi
SNY
$106B
$242K 0.18%
+4,829
New +$239K
1 2 3
4
5

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