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 Buys

1
+$2.05M
2
+$1.41M
3
+$1.02M
4
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$728K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$647K

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
ECL icon
126
Ecolab
ECL
$76B
$355K 0.1%
1,333
HON icon
127
Honeywell
HON
$145B
$354K 0.1%
1,565
MRK icon
128
Merck
MRK
$285B
$352K 0.1%
2,927
-300
NUSC icon
129
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$345K 0.1%
7,662
MDT icon
130
Medtronic
MDT
$110B
$345K 0.1%
3,978
-300
BAM icon
131
Brookfield Asset Management
BAM
$79.5B
$342K 0.1%
+7,700
JMUB icon
132
JPMorgan Municipal ETF
JMUB
$7.35B
$342K 0.1%
6,843
+24
DIS icon
133
Walt Disney
DIS
$184B
$340K 0.1%
3,531
+546
LLY icon
134
Eli Lilly
LLY
$808B
$335K 0.09%
364
+5
L icon
135
Loews
L
$22.6B
$331K 0.09%
+3,100
V icon
136
Visa
V
$606B
$331K 0.09%
1,094
RAFE icon
137
PIMCO RAFI ESG US ETF
RAFE
$133M
$327K 0.09%
7,852
-753
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$326K 0.09%
6,031
-51
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$324K 0.09%
2,606
NKE icon
140
Nike
NKE
$67.7B
$324K 0.09%
6,130
-100
MCD icon
141
McDonald's
MCD
$218B
$321K 0.09%
1,034
+95
ADBE icon
142
Adobe
ADBE
$100B
$319K 0.09%
1,313
-405
ORCL icon
143
Oracle
ORCL
$513B
$311K 0.09%
2,114
+15
COP icon
144
ConocoPhillips
COP
$148B
$307K 0.09%
2,326
META icon
145
Meta Platforms (Facebook)
META
$1.71T
$306K 0.09%
535
MDLZ icon
146
Mondelez International
MDLZ
$73.2B
$302K 0.08%
5,242
-100
GILD icon
147
Gilead Sciences
GILD
$172B
$300K 0.08%
2,156
-20
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$300K 0.08%
3,881
CGDG icon
149
Capital Group Dividend Growers ETF
CGDG
$4.71B
$299K 0.08%
8,342
-179
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$297K 0.08%
456
4 5
6
7 8