BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $355M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.67M
3
+$1.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.8M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.47M

Top Sells

1
+$5.32M
2
+$334K
3
+$262K
4
INTC icon
Intel
INTC
+$235K
5
MINN icon
Mairs & Power Minnesota Municipal Bond ETF
MINN
+$217K

Sector Composition

1 Technology 7.84%
2 Industrials 5.08%
3 Financials 2.77%
4 Healthcare 2.66%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
101
Evercore
EVR
$12.2B
$476K 0.13%
1,400
PFE icon
102
Pfizer
PFE
$155B
$455K 0.13%
18,288
ETN icon
103
Eaton
ETN
$146B
$450K 0.13%
1,412
-2
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$445K 0.13%
3,656
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.04T
$423K 0.12%
842
+122
GSK icon
106
GSK
GSK
$117B
$418K 0.12%
8,530
MDT icon
107
Medtronic
MDT
$126B
$411K 0.12%
4,278
ORCL icon
108
Oracle
ORCL
$428B
$409K 0.12%
2,099
NKE icon
109
Nike
NKE
$90.5B
$397K 0.11%
6,230
-2,605
USB icon
110
US Bancorp
USB
$85.3B
$391K 0.11%
7,335
+431
SAP icon
111
SAP
SAP
$229B
$389K 0.11%
1,600
+390
LLY icon
112
Eli Lilly
LLY
$960B
$386K 0.11%
359
-60
TSM icon
113
TSMC
TSM
$1.92T
$385K 0.11%
1,266
V icon
114
Visa
V
$617B
$384K 0.11%
1,094
VZ icon
115
Verizon
VZ
$211B
$379K 0.11%
9,306
VOO icon
116
Vanguard S&P 500 ETF
VOO
$855B
$379K 0.11%
604
+5
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$376K 0.11%
7,169
+675
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$38.8B
$374K 0.11%
5,392
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$583B
$371K 0.1%
1,107
-87
EMNT icon
120
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$368K 0.1%
+3,732
RSPE icon
121
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$47.5M
$366K 0.1%
12,270
+1,416
GLD icon
122
SPDR Gold Trust
GLD
$188B
$363K 0.1%
917
-6
RAFE icon
123
PIMCO RAFI ESG US ETF
RAFE
$131M
$361K 0.1%
8,605
+1,366
META icon
124
Meta Platforms (Facebook)
META
$1.65T
$353K 0.1%
535
-10
ECL icon
125
Ecolab
ECL
$85.8B
$350K 0.1%
1,333
-40
3 4
5
6 7