BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $332M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1M
3
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$607K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$602K

Top Sells

1
+$344K
2
+$234K
3
+$223K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$207K

Sector Composition

1 Technology 8.88%
2 Industrials 5.15%
3 Financials 3%
4 Healthcare 2.65%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$139B
$590K 0.2%
1,492
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$576K 0.19%
19,720
DE icon
78
Deere & Co
DE
$129B
$562K 0.19%
1,105
+100
EFAX icon
79
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$411M
$559K 0.19%
11,803
+2,095
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$20B
$558K 0.19%
4,108
-60
BND icon
81
Vanguard Total Bond Market
BND
$137B
$556K 0.18%
7,552
+7
WMT icon
82
Walmart
WMT
$817B
$552K 0.18%
5,641
+1,200
UL icon
83
Unilever
UL
$145B
$538K 0.18%
8,789
-500
GIS icon
84
General Mills
GIS
$25.3B
$526K 0.17%
10,147
-341
HD icon
85
Home Depot
HD
$361B
$516K 0.17%
1,407
+500
MMM icon
86
3M
MMM
$89B
$511K 0.17%
3,356
+1,294
ADBE icon
87
Adobe
ADBE
$139B
$506K 0.17%
1,308
+280
ETN icon
88
Eaton
ETN
$137B
$504K 0.17%
1,412
-30
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$4.2B
$500K 0.17%
18,421
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$496K 0.16%
15,022
+1,802
DAL icon
91
Delta Air Lines
DAL
$38.1B
$495K 0.16%
10,067
ASML icon
92
ASML
ASML
$391B
$494K 0.16%
616
+100
IYF icon
93
iShares US Financials ETF
IYF
$4.01B
$479K 0.16%
3,961
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.17B
$461K 0.15%
5,357
-190
LDOS icon
95
Leidos
LDOS
$24.5B
$441K 0.15%
2,795
PFE icon
96
Pfizer
PFE
$142B
$428K 0.14%
17,644
-3,260
ORCL icon
97
Oracle
ORCL
$635B
$426K 0.14%
1,950
+125
PEP icon
98
PepsiCo
PEP
$199B
$415K 0.14%
3,141
+500
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$407K 0.14%
4,907
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$400K 0.13%
3,660
+1
2 3
4
5 6