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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
+3.57%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.32M
Cap. Flow
-$270K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.85%
Holding
131
New
4
Increased
40
Reduced
30
Closed
4

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$720K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$436K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$323K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$265K
5
AMZN icon
Amazon
AMZN
+$241K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.17M
2
ACN icon
Accenture
ACN
+$462K
3
ABB
ABB Ltd
ABB
+$403K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$258K
5
HBAN icon
Huntington Bancshares
HBAN
+$243K

Sector Composition

1 Technology 14.12%
2 Industrials 9.41%
3 Healthcare 7.63%
4 Financials 3.2%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$97.3B
$416K 0.26%
2,400
– –
INTU icon
77
Intuit
INTU
$80.6B
$412K 0.26%
900
– –
PEP icon
78
PepsiCo
PEP
$190B
$411K 0.26%
2,221
– –
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$396K 0.25%
4,097
– –
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$392K 0.24%
7,969
– –
BND icon
81
Vanguard Total Bond Market
BND
$159B
$390K 0.24%
5,370
+316
+6% +$23.1K
BAC icon
82
Bank of America
BAC
$432B
$386K 0.24%
13,465
-5,900
-30% -$168K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$370K 0.23%
19,720
– –
XOM icon
84
ExxonMobil
XOM
$605B
$365K 0.23%
3,405
-25
-0.7% -$2.73K
PSA icon
85
Public Storage
PSA
$57B
$362K 0.22%
1,240
+4
+0.3% +$1.17K
CMCSA icon
86
Comcast
CMCSA
$86.1B
$359K 0.22%
8,638
+600
+7% +$23.8K
AMAT icon
87
Applied Materials
AMAT
$445B
$354K 0.22%
2,450
+40
+2% +$5.01K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$354K 0.22%
13,220
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$349K 0.22%
4,299
-2,331
-35% -$191K
JMEE icon
90
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$343K 0.21%
6,829
+441
+7% +$21K
JPEM icon
91
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$342K 0.21%
6,766
– –
PFE icon
92
Pfizer
PFE
$143B
$333K 0.21%
9,079
+1,300
+17% +$50.6K
HD icon
93
Home Depot
HD
$347B
$327K 0.2%
1,053
– –
NUSC icon
94
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$324K 0.2%
8,760
– –
SAIC icon
95
Saic
SAIC
$4.86B
$323K 0.2%
2,868
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$313K 0.19%
3,137
– –
ON icon
97
ON Semiconductor
ON
$34.3B
$308K 0.19%
3,261
-80
-2% -$6.62K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$304K 0.19%
4,293
– –
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$8.06B
$295K 0.18%
5,879
+42
+0.7% +$2.11K
WMT icon
100
Walmart Inc
WMT
$915B
$290K 0.18%
5,541
– –
2 3
4
5 6

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