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
HON icon
126
Honeywell
HON
$121B
$329K 0.1%
1,565
-59
GLD icon
127
SPDR Gold Trust
GLD
$142B
$328K 0.1%
923
SAP icon
128
SAP
SAP
$282B
$323K 0.1%
1,210
+10
LLY icon
129
Eli Lilly
LLY
$947B
$320K 0.1%
419
+19
DIS icon
130
Walt Disney
DIS
$191B
$315K 0.09%
2,748
+528
RSPE icon
131
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$33.7M
$314K 0.09%
10,854
+114
CSCO icon
132
Cisco
CSCO
$301B
$313K 0.09%
4,574
-984
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$310K 0.09%
2,606
-128
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$697B
$304K 0.09%
456
+22
PSA icon
135
Public Storage
PSA
$47.6B
$302K 0.09%
1,046
+4
RAFE icon
136
PIMCO RAFI ESG US ETF
RAFE
$108M
$295K 0.09%
7,239
TIGO icon
137
Millicom
TIGO
$8.79B
$291K 0.09%
6,000
CGDG icon
138
Capital Group Dividend Growers ETF
CGDG
$3.8B
$285K 0.09%
8,237
MCD icon
139
McDonald's
MCD
$216B
$285K 0.09%
939
-34
TEQI icon
140
T. Rowe Price Equity Income ETF
TEQI
$351M
$284K 0.09%
6,472
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$281K 0.08%
6,370
BDX icon
142
Becton Dickinson
BDX
$54.7B
$275K 0.08%
+1,468
MRK icon
143
Merck
MRK
$253B
$271K 0.08%
3,227
+500
AOR icon
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$271K 0.08%
+4,202
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$125B
$269K 0.08%
574
LRCX icon
146
Lam Research
LRCX
$194B
$269K 0.08%
+2,006
EAOA icon
147
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.1M
$265K 0.08%
+6,494
NUEM icon
148
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$264K 0.08%
7,407
DRI icon
149
Darden Restaurants
DRI
$20.2B
$263K 0.08%
1,380
+3
SDG icon
150
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$262K 0.08%
3,153
4 5
6
7 8