BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
+10.15%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$5.06M
Cap. Flow %
2.88%
Top 10 Hldgs %
49.46%
Holding
143
New
16
Increased
51
Reduced
33
Closed
–

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$805K
2
AAPL icon
Apple
AAPL
$464K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$390K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$312K
5
LRCX icon
Lam Research
LRCX
$274K

Top Sells

1
ACN icon
Accenture
ACN
$697K
2
MSFT icon
Microsoft
MSFT
$284K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$235K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$207K
5
BND icon
Vanguard Total Bond Market
BND
$202K

Sector Composition

1 Technology 14.17%
2 Industrials 9.16%
3 Healthcare 7.38%
4 Financials 3.33%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$454K 0.26%
4,708
+1,148
+32% +$111K
UL icon
77
Unilever
UL
$155B
$451K 0.26%
9,296
+16
+0.2% +$776
WM icon
78
Waste Management
WM
$90.5B
$430K 0.24%
2,400
– –
HPQ icon
79
HP
HPQ
$26.3B
$427K 0.24%
14,199
– –
INTC icon
80
Intel
INTC
$105B
$413K 0.24%
8,222
– –
PSA icon
81
Public Storage
PSA
$51.1B
$411K 0.23%
1,348
+104
+8% +$31.7K
DAL icon
82
Delta Air Lines
DAL
$39.3B
$409K 0.23%
10,167
– –
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$47B
$409K 0.23%
4,930
– –
CMCSA icon
84
Comcast
CMCSA
$125B
$399K 0.23%
9,109
+968
+12% +$42.4K
BND icon
85
Vanguard Total Bond Market
BND
$133B
$382K 0.22%
5,190
-2,747
-35% -$202K
ADBE icon
86
Adobe
ADBE
$145B
$381K 0.22%
638
+54
+9% +$32.2K
PEP icon
87
PepsiCo
PEP
$208B
$369K 0.21%
2,171
– –
VZ icon
88
Verizon
VZ
$185B
$368K 0.21%
9,760
+236
+2% +$8.9K
AMAT icon
89
Applied Materials
AMAT
$125B
$359K 0.2%
2,215
-68
-3% -$11K
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
$359K 0.2%
13,220
– –
HD icon
91
Home Depot
HD
$404B
$358K 0.2%
1,034
– –
SAIC icon
92
Saic
SAIC
$5.52B
$357K 0.2%
2,868
– –
EFAX icon
93
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$385M
$343K 0.2%
8,800
+179
+2% +$6.98K
NUSC icon
94
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$343K 0.19%
8,760
– –
XOM icon
95
Exxon Mobil
XOM
$488B
$340K 0.19%
3,405
– –
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$335K 0.19%
4,293
– –
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$333K 0.19%
4,057
+422
+12% +$34.6K
IYF icon
98
iShares US Financials ETF
IYF
$4.01B
$324K 0.18%
3,790
– –
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$3.44B
$316K 0.18%
6,197
+274
+5% +$14K
CGXU icon
100
Capital Group International Focus Equity ETF
CGXU
$3.86B
$312K 0.18%
+13,089
New +$312K
2 3
4
5 6