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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
-0.56%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.13M
Cap. Flow
+$4.46M
Cap. Flow %
2.39%
Top 10 Hldgs %
48.77%
Holding
149
New
7
Increased
55
Reduced
30
Closed
2

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.67M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$732K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$498K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$303K

Top Sells

1
INTC icon
Intel
INTC
+$353K
2
DIS icon
Walt Disney
DIS
+$346K
3
NVO
Novo Nordisk
NVO
+$225K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$219K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$213K

Sector Composition

1 Technology 13.55%
2 Industrials 8.08%
3 Healthcare 6.66%
4 Financials 3.58%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$497K 0.27%
19,720
– –
XOM icon
77
ExxonMobil
XOM
$605B
$493K 0.26%
4,286
+7
+0.2% +$815
MCD icon
78
McDonald's
MCD
$194B
$493K 0.26%
1,933
+25
+1% +$6.63K
PFE icon
79
Pfizer
PFE
$143B
$492K 0.26%
17,579
+5,100
+41% +$140K
CVS icon
80
CVS Health
CVS
$136B
$490K 0.26%
8,301
-1,350
-14% -$84.4K
IBM icon
81
IBM
IBM
$206B
$483K 0.26%
2,790
-1,025
-27% -$178K
DAL icon
82
Delta Air Lines
DAL
$57B
$482K 0.26%
10,167
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$482K 0.26%
4,968
– –
TGT icon
84
Target
TGT
$63.7B
$459K 0.25%
3,099
-150
-5% -$23.6K
CGXU icon
85
Capital Group International Focus Equity ETF
CGXU
$6.15B
$444K 0.24%
17,273
– –
ETN icon
86
Eaton
ETN
$154B
$429K 0.23%
1,367
-405
-23% -$131K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$415K 0.22%
2,260
– –
LDOS icon
88
Leidos
LDOS
$13.6B
$408K 0.22%
2,795
– –
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$664B
$407K 0.22%
+1,523
New +$394K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$403K 0.22%
4,293
– –
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$401K 0.21%
4,281
+842
+24% +$78.2K
ECL icon
92
Ecolab
ECL
$77.6B
$394K 0.21%
1,655
+249
+18% +$57.5K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$391K 0.21%
13,220
– –
DE icon
94
Deere & Co
DE
$162B
$375K 0.2%
1,005
– –
PEP icon
95
PepsiCo
PEP
$190B
$362K 0.19%
2,196
– –
IYF icon
96
iShares US Financials ETF
IYF
$4.27B
$358K 0.19%
3,790
– –
NUSC icon
97
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$356K 0.19%
9,037
+277
+3% +$11K
EFAX icon
98
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$355K 0.19%
8,711
+142
+2% +$5.83K
CMCSA icon
99
Comcast
CMCSA
$86.1B
$351K 0.19%
8,970
+1,300
+17% +$50.9K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$349K 0.19%
6,708
+752
+13% +$39.1K
2 3
4
5 6

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