BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
+7.77%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$10.6M
Cap. Flow %
7.53%
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
$6.2M
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$614K
3
PHO icon
Invesco Water Resources ETF
PHO
$477K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$361K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$306K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$327K
2
ECL icon
Ecolab
ECL
$282K
3
CMCSA icon
Comcast
CMCSA
$248K
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
$220K

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 Shares
Change % 		Capital Flow
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$390K 0.28%
7,969
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$387K 0.28%
1,254
– –
HPQ icon
78
HP
HPQ
$26.7B
$382K 0.27%
14,199
– –
XOM icon
79
Exxon Mobil
XOM
$487B
$378K 0.27%
3,430
+480
+16% +$52.9K
WM icon
80
Waste Management
WM
$91.2B
$377K 0.27%
2,400
– –
JPM icon
81
JPMorgan Chase
JPM
$829B
$369K 0.26%
2,748
– –
COP icon
82
ConocoPhillips
COP
$124B
$363K 0.26%
3,079
-100
-3% -$11.8K
BND icon
83
Vanguard Total Bond Market
BND
$134B
$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
$76B
$354K 0.25%
8,119
– –
INTU icon
86
Intuit
INTU
$186B
$350K 0.25%
900
– –
PSA icon
87
Public Storage
PSA
$51.7B
$345K 0.25%
1,232
+3
+0.2% +$840
SMMU icon
88
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$336K 0.24%
6,820
-4,468
-40% -$220K
DAL icon
89
Delta Air Lines
DAL
$40.3B
$334K 0.24%
10,172
+5
+0% +$164
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$328K 0.23%
13,220
– –
SAIC icon
91
Saic
SAIC
$5.52B
$318K 0.23%
2,868
– –
DE icon
92
Deere & Co
DE
$129B
$307K 0.22%
716
– –
HBAN icon
93
Huntington Bancshares
HBAN
$26B
$305K 0.22%
+21,660
New +$305K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$131B
$299K 0.21%
+3,082
New +$299K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$297K 0.21%
+3,137
New +$297K
JMEE icon
96
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$294K 0.21%
+6,388
New +$294K
LDOS icon
97
Leidos
LDOS
$23.2B
$294K 0.21%
2,795
– –
IYF icon
98
iShares US Financials ETF
IYF
$4.06B
$286K 0.2%
3,790
– –
HD icon
99
Home Depot
HD
$405B
$284K 0.2%
898
– –
JPEM icon
100
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$275K 0.2%
+5,579
New +$275K
2 3
4
5 6