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BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$25M
Cap. Flow
+$11.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
51.1%
Holding
178
New
17
Increased
65
Reduced
22
Closed
4

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$990K
2
MSFT icon
Microsoft
MSFT
+$988K
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$614K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$599K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$575K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$342K
2
SNY icon
Sanofi
SNY
+$234K
3
NOW icon
ServiceNow
NOW
+$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
$1.69T
$395K 0.13%
535
– –
BLK icon
102
Blackrock
BLK
$168B
$387K 0.13%
369
+74
+25% +$70K
V icon
103
Visa
V
$694B
$386K 0.13%
1,088
-15
-1% -$5.23K
CSCO icon
104
Cisco
CSCO
$432B
$386K 0.13%
5,558
– –
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$381K 0.13%
7,417
-1,311
-15% -$66.9K
VZ icon
106
Verizon
VZ
$183B
$378K 0.13%
8,741
– –
HON icon
107
Honeywell
HON
$71.7B
$378K 0.13%
1,723
– –
EVR icon
108
Evercore
EVR
$13.5B
$378K 0.13%
1,400
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$376K 0.13%
2,120
-11
-0.5% -$1.82K
AMAT icon
110
Applied Materials
AMAT
$445B
$375K 0.12%
2,051
– –
MDT icon
111
Medtronic
MDT
$107B
$372K 0.12%
4,272
+600
+16% +$50.9K
JMUB icon
112
JPMorgan Municipal ETF
JMUB
$8.06B
$371K 0.12%
7,481
– –
TGT icon
113
Target
TGT
$63.7B
$367K 0.12%
3,720
+621
+20% +$59.6K
ECL icon
114
Ecolab
ECL
$77.6B
$367K 0.12%
1,361
– –
SAP icon
115
SAP
SAP
$189B
$365K 0.12%
1,200
– –
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$664B
$363K 0.12%
1,194
– –
PYPL icon
117
PayPal
PYPL
$50B
$358K 0.12%
4,811
+10
+0.2% +$685
HPQ icon
118
HP
HPQ
$22.1B
$347K 0.12%
14,199
– –
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.3B
$345K 0.11%
5,392
– –
FENI icon
120
Fidelity Enhanced International ETF
FENI
$10.3B
$338K 0.11%
10,152
+173
+2% +$5.41K
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$337K 0.11%
8,262
– –
JUST icon
122
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
$334K 0.11%
+3,795
New +$307K
CMCSA icon
123
Comcast
CMCSA
$86.1B
$328K 0.11%
9,182
-800
-8% -$27.7K
SAIC icon
124
Saic
SAIC
$4.86B
$323K 0.11%
2,868
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$316K 0.11%
650
+120
+23% +$60.9K
3 4
5
6 7

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