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
META icon
101
Meta Platforms (Facebook)
META
$1.54T
$395K 0.13%
535
BLK icon
102
Blackrock
BLK
$164B
$387K 0.13%
369
+74
V icon
103
Visa
V
$637B
$386K 0.13%
1,088
-15
CSCO icon
104
Cisco
CSCO
$307B
$386K 0.13%
5,558
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$381K 0.13%
7,417
-1,311
VZ icon
106
Verizon
VZ
$173B
$378K 0.13%
8,741
HON icon
107
Honeywell
HON
$126B
$378K 0.13%
1,624
EVR icon
108
Evercore
EVR
$11.9B
$378K 0.13%
1,400
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.34T
$376K 0.13%
2,120
-11
AMAT icon
110
Applied Materials
AMAT
$180B
$375K 0.12%
2,051
MDT icon
111
Medtronic
MDT
$123B
$372K 0.12%
4,272
+600
JMUB icon
112
JPMorgan Municipal ETF
JMUB
$3.76B
$371K 0.12%
7,481
TGT icon
113
Target
TGT
$40.9B
$367K 0.12%
3,720
+621
ECL icon
114
Ecolab
ECL
$73.2B
$367K 0.12%
1,361
SAP icon
115
SAP
SAP
$285B
$365K 0.12%
1,200
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$547B
$363K 0.12%
1,194
PYPL icon
117
PayPal
PYPL
$58.8B
$358K 0.12%
4,811
+10
HPQ icon
118
HP
HPQ
$22.9B
$347K 0.12%
14,199
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$35.6B
$345K 0.11%
5,392
FENI icon
120
Fidelity Enhanced International ETF
FENI
$4.31B
$338K 0.11%
10,152
+173
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$337K 0.11%
8,262
JUST icon
122
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$495M
$334K 0.11%
+3,795
CMCSA icon
123
Comcast
CMCSA
$100B
$328K 0.11%
9,182
-800
SAIC icon
124
Saic
SAIC
$4.08B
$323K 0.11%
2,868
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$316K 0.11%
650
+120
3 4
5
6 7