BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Sells

1 +$1.5M
2 +$736K
3 +$454K
4
GIS icon
General Mills
GIS
+$300K
5
PYPL icon
PayPal
PYPL
+$293K

Sector Composition

1 Technology 6.42%
2 Industrials 5.08%
3 Financials 3.08%
4 Healthcare 2.47%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UL icon
101
Unilever
UL
$125B
$495K 0.14%
8,697
SYK icon
102
Stryker
SYK
$130B
$490K 0.14%
1,492
MMM icon
103
3M
MMM
$78.6B
$473K 0.13%
3,256
-102
GSK icon
104
GSK
GSK
$114B
$471K 0.13%
8,530
VZ icon
105
Verizon
VZ
$196B
$467K 0.13%
9,306
IYF icon
106
iShares US Financials ETF
IYF
$3.44B
$466K 0.13%
3,961
EAOM icon
107
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.4M
$451K 0.13%
+15,151
TIGO icon
108
Millicom
TIGO
$13.7B
$450K 0.13%
6,000
LRCX icon
109
Lam Research
LRCX
$326B
$429K 0.12%
2,006
TSM icon
110
TSMC
TSM
$1.88T
$428K 0.12%
1,266
LDOS icon
111
Leidos
LDOS
$19.7B
$421K 0.12%
2,705
EVR icon
112
Evercore
EVR
$14.2B
$418K 0.12%
1,400
RSPE icon
113
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$51.2M
$417K 0.12%
14,157
+1,887
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$401K 0.11%
3,656
INTU icon
115
Intuit
INTU
$107B
$391K 0.11%
904
USB icon
116
US Bancorp
USB
$86.1B
$381K 0.11%
7,335
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$39B
$378K 0.11%
5,392
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$376K 0.1%
+4,104
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$374K 0.1%
7,169
GLD icon
120
SPDR Gold Trust
GLD
$162B
$371K 0.1%
862
-55
EMNT icon
121
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$369K 0.1%
3,732
CAT icon
122
Caterpillar
CAT
$360B
$366K 0.1%
517
+34
VOO icon
123
Vanguard S&P 500 ETF
VOO
$882B
$362K 0.1%
605
+1
CSCO icon
124
Cisco
CSCO
$334B
$358K 0.1%
4,619
+545
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$605B
$355K 0.1%
1,107