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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
+7.77%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.4M
Cap. Flow
+$10.5M
Cap. Flow %
7.46%
Top 10 Hldgs %
49.12%
Holding
126
New
15
Increased
37
Reduced
33
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.19M
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$593K
3
PHO icon
Invesco Water Resources ETF
PHO
+$466K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$357K
5
HBAN icon
Huntington Bancshares
HBAN
+$313K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
2
ECL icon
Ecolab
ECL
+$282K
3
CMCSA icon
Comcast
CMCSA
+$235K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$223K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$219K

Sector Composition

1 Technology 12.58%
2 Industrials 10.46%
3 Healthcare 9.23%
4 Financials 3.73%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$390K 0.28%
7,969
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$387K 0.28%
1,254
– –
HPQ icon
78
HP
HPQ
$22.1B
$382K 0.27%
14,199
– –
XOM icon
79
ExxonMobil
XOM
$605B
$378K 0.27%
3,430
+480
+16% +$51.4K
WM icon
80
Waste Management
WM
$97.3B
$377K 0.27%
2,400
– –
JPM icon
81
JPMorgan Chase
JPM
$912B
$369K 0.26%
2,748
– –
COP icon
82
ConocoPhillips
COP
$137B
$363K 0.26%
3,079
-100
-3% -$12.2K
BND icon
83
Vanguard Total Bond Market
BND
$159B
$363K 0.26%
5,054
+2,106
+71% +$151K
ABB
84
DELISTED
ABB Ltd
ABB
$358K 0.26%
11,760
– –
USB icon
85
US Bancorp
USB
$99.7B
$354K 0.25%
8,119
– –
INTU icon
86
Intuit
INTU
$80.6B
$350K 0.25%
900
– –
PSA icon
87
Public Storage
PSA
$57B
$345K 0.25%
1,232
+3
+0.2% +$875
SMMU icon
88
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$336K 0.24%
6,820
-4,468
-40% -$219K
DAL icon
89
Delta Air Lines
DAL
$57B
$334K 0.24%
10,172
+5
+0% +$166
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$328K 0.23%
13,220
– –
SAIC icon
91
Saic
SAIC
$4.86B
$318K 0.23%
2,868
– –
DE icon
92
Deere & Co
DE
$162B
$307K 0.22%
716
– –
HBAN icon
93
Huntington Bancshares
HBAN
$37.6B
$305K 0.22%
+21,660
New +$313K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.21%
+3,082
New +$298K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
$297K 0.21%
+3,137
New +$301K
JMEE icon
96
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$294K 0.21%
+6,388
New +$310K
LDOS icon
97
Leidos
LDOS
$13.6B
$294K 0.21%
2,795
– –
IYF icon
98
iShares US Financials ETF
IYF
$4.27B
$286K 0.2%
3,790
– –
HD icon
99
Home Depot
HD
$347B
$284K 0.2%
898
– –
JPEM icon
100
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$275K 0.2%
+5,579
New +$267K
2 3
4
5 6

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