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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
+7.34%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$47.4M
Cap. Flow
+$32.9M
Cap. Flow %
14.08%
Top 10 Hldgs %
48%
Holding
160
New
13
Increased
41
Reduced
39
Closed
3

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.24M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.98M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.28M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.06M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.91M
2
AAPL icon
Apple
AAPL
+$466K
3
MCD icon
McDonald's
MCD
+$265K
4
LRCX icon
Lam Research
LRCX
+$213K
5
STM icon
STMicroelectronics
STM
+$210K

Sector Composition

1 Technology 11.18%
2 Industrials 7.48%
3 Healthcare 5.6%
4 Financials 3.17%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLDR
76
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$555K 0.24%
+16,403
New +$535K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$548K 0.23%
8,736
– –
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.1B
$544K 0.23%
5,547
– –
PFE icon
79
Pfizer
PFE
$143B
$538K 0.23%
18,579
+1,000
+6% +$29.2K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.23%
5,243
+275
+6% +$27.4K
DAL icon
81
Delta Air Lines
DAL
$57B
$516K 0.22%
10,167
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$514K 0.22%
19,720
– –
JPM icon
83
JPMorgan Chase
JPM
$912B
$513K 0.22%
2,435
-100
-4% -$21.1K
HPQ icon
84
HP
HPQ
$22.1B
$509K 0.22%
14,199
– –
WM icon
85
Waste Management
WM
$97.3B
$498K 0.21%
2,400
– –
BND icon
86
Vanguard Total Bond Market
BND
$159B
$492K 0.21%
6,556
-1,024
-14% -$75.8K
TGT icon
87
Target
TGT
$63.7B
$483K 0.21%
3,099
– –
CVS icon
88
CVS Health
CVS
$136B
$482K 0.21%
7,669
-632
-8% -$36.9K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.9B
$473K 0.2%
5,654
-1,349
-19% -$109K
ADBE icon
90
Adobe
ADBE
$93.5B
$470K 0.2%
908
– –
CGXU icon
91
Capital Group International Focus Equity ETF
CGXU
$6.15B
$466K 0.2%
17,273
– –
LDOS icon
92
Leidos
LDOS
$13.6B
$456K 0.19%
2,795
– –
ETN icon
93
Eaton
ETN
$154B
$453K 0.19%
1,367
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$447K 0.19%
5,374
+1,647
+44% +$136K
VZ icon
95
Verizon
VZ
$183B
$437K 0.19%
9,741
+1,682
+21% +$70.2K
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$427K 0.18%
13,220
– –
DE icon
97
Deere & Co
DE
$162B
$419K 0.18%
1,005
– –
CMCSA icon
98
Comcast
CMCSA
$86.1B
$417K 0.18%
9,982
+1,012
+11% +$40K
ECL icon
99
Ecolab
ECL
$77.6B
$416K 0.18%
1,631
-24
-1% -$5.87K
AMAT icon
100
Applied Materials
AMAT
$445B
$414K 0.18%
2,051
-100
-5% -$20.5K
2 3
4
5 6

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