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
$332M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.14M
3
+$2.02M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.09M

Top Sells

1
+$542K
2
+$334K
3
+$328K
4
MA icon
Mastercard
MA
+$314K
5
PCTY icon
Paylocity
PCTY
+$208K

Sector Composition

1 Technology 8.41%
2 Industrials 5.19%
3 Financials 2.88%
4 Healthcare 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$466K 0.14%
18,288
+644
GIS icon
102
General Mills
GIS
$25.2B
$443K 0.13%
8,789
-1,358
AMAT icon
103
Applied Materials
AMAT
$203B
$443K 0.13%
2,164
+113
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$441K 0.13%
3,656
-4
VZ icon
105
Verizon
VZ
$172B
$409K 0.12%
9,306
+565
MDT icon
106
Medtronic
MDT
$133B
$407K 0.12%
4,278
+6
META icon
107
Meta Platforms (Facebook)
META
$1.62T
$400K 0.12%
545
+10
EAOR icon
108
iShares ESG Aware Growth Allocation ETF
EAOR
$25.7M
$399K 0.12%
+11,385
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$562B
$392K 0.12%
1,194
HPQ icon
110
HP
HPQ
$22.9B
$387K 0.12%
14,199
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$6.24B
$383K 0.12%
7,582
+101
ECL icon
112
Ecolab
ECL
$77.6B
$376K 0.11%
1,373
+12
V icon
113
Visa
V
$640B
$373K 0.11%
1,094
+6
GSK icon
114
GSK
GSK
$95.6B
$368K 0.11%
8,530
+2,100
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$35.5B
$367K 0.11%
5,392
VOO icon
116
Vanguard S&P 500 ETF
VOO
$799B
$367K 0.11%
599
+64
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$362K 0.11%
720
+70
FENI icon
118
Fidelity Enhanced International ETF
FENI
$5.3B
$360K 0.11%
10,198
+46
TSM icon
119
TSMC
TSM
$1.5T
$354K 0.11%
1,266
+268
PYPL icon
120
PayPal
PYPL
$58.8B
$350K 0.11%
5,214
+403
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$344K 0.1%
7,802
-460
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$340K 0.1%
6,494
-923
TGT icon
123
Target
TGT
$41.2B
$334K 0.1%
3,720
USB icon
124
US Bancorp
USB
$76.8B
$334K 0.1%
6,904
+1,005
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$330K 0.1%
6,082
3 4
5
6 7