BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
+4.6%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$11.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
50.86%
Holding
131
New
8
Increased
51
Reduced
20
Closed
4

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$966K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$828K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$406K

Top Sells

1
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
$3.66M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$838K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$297K
4
PLRX icon
Pliant Therapeutics
PLRX
$266K
5
MMM icon
3M
MMM
$235K

Sector Composition

1 Technology 13.58%
2 Industrials 8.68%
3 Healthcare 8.31%
4 Financials 3.41%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
76
DELISTED
ABB Ltd.
ABB
$403K 0.26%
11,760
– –
INTU icon
77
Intuit
INTU
$184B
$401K 0.26%
900
– –
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$392K 0.25%
7,969
– –
WM icon
79
Waste Management
WM
$90.3B
$392K 0.25%
2,400
– –
JPM icon
80
JPMorgan Chase
JPM
$819B
$381K 0.24%
2,923
+175
+6% +$22.8K
XOM icon
81
Exxon Mobil
XOM
$489B
$376K 0.24%
3,430
– –
PSA icon
82
Public Storage
PSA
$51B
$373K 0.24%
1,236
+4
+0.3% +$1.21K
BND icon
83
Vanguard Total Bond Market
BND
$133B
$373K 0.24%
5,054
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
$372K 0.24%
3,738
+656
+21% +$65.4K
DAL icon
85
Delta Air Lines
DAL
$39.6B
$355K 0.23%
10,167
-5
-0% -$175
PANW icon
86
Palo Alto Networks
PANW
$127B
$351K 0.22%
1,755
– –
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$344K 0.22%
13,220
– –
JPEM icon
88
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
$342K 0.22%
6,766
+1,187
+21% +$59.9K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$329K 0.21%
1,064
-190
-15% -$58.7K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$321K 0.21%
4,930
– –
PFE icon
91
Pfizer
PFE
$141B
$317K 0.2%
7,779
– –
HD icon
92
Home Depot
HD
$404B
$311K 0.2%
1,053
+155
+17% +$45.7K
NUSC icon
93
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$310K 0.2%
8,760
+868
+11% +$30.7K
SAIC icon
94
Saic
SAIC
$5.5B
$308K 0.2%
2,868
– –
USB icon
95
US Bancorp
USB
$74.8B
$307K 0.2%
8,514
+395
+5% +$14.2K
JMEE icon
96
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.96B
$306K 0.2%
6,388
– –
CMCSA icon
97
Comcast
CMCSA
$125B
$305K 0.19%
8,038
+1,700
+27% +$64.4K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84B
$303K 0.19%
3,137
– –
AMAT icon
99
Applied Materials
AMAT
$125B
$296K 0.19%
2,410
– –
DE icon
100
Deere & Co
DE
$129B
$296K 0.19%
716
– –
2 3
4
5 6