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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
+5.17%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.65M
Cap. Flow
+$707K
Cap. Flow %
0.38%
Top 10 Hldgs %
49.28%
Holding
148
New
5
Increased
42
Reduced
36
Closed
6

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
3
CSCO icon
Cisco
CSCO
+$305K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
LCR icon
Leuthold Core ETF
LCR
+$235K

Top Sells

1
ACN icon
Accenture
ACN
+$1.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333K
3
SBUX icon
Starbucks
SBUX
+$264K
4
T icon
AT&T
T
+$255K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Technology 13.69%
2 Industrials 9.23%
3 Healthcare 7%
4 Financials 3.58%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$23B
$262K 0.14%
1,566
+6
+0.4% +$996
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.48B
$257K 0.14%
18,411
– –
TEQI icon
128
T. Rowe Price Equity Income ETF
TEQI
$424M
$257K 0.14%
6,472
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$254K 0.14%
6,073
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$111B
$248K 0.13%
2,240
– –
LCR icon
131
Leuthold Core ETF
LCR
$68.1M
$242K 0.13%
+7,172
New +$235K
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$235K 0.13%
5,914
– –
CL icon
133
Colgate-Palmolive
CL
$75.3B
$232K 0.13%
2,576
– –
MMM icon
134
3M
MMM
$84.4B
$229K 0.12%
2,586
– –
ORCL icon
135
Oracle
ORCL
$358B
$226K 0.12%
+1,799
New +$206K
ON icon
136
ON Semiconductor
ON
$34.3B
$218K 0.12%
2,961
-100
-3% -$7.65K
TRI icon
137
Thomson Reuters
TRI
$43.1B
$214K 0.12%
1,353
– –
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$212K 0.12%
+5,511
New +$202K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.22B
$212K 0.12%
1,545
– –
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$207K 0.11%
2,057
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.06T
$206K 0.11%
489
-277
-36% -$109K
GLD icon
142
SPDR Gold Trust
GLD
$129B
$201K 0.11%
+976
New +$187K
SBUX icon
143
Starbucks
SBUX
$124B
– –
-2,745
Closed -$264K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-4,057
Closed -$333K
T icon
145
AT&T
T
$153B
– –
-15,171
Closed -$255K
UPS icon
146
United Parcel Service
UPS
$99.6B
– –
-1,341
Closed -$211K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,587
Closed -$202K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$664B
– –
-953
Closed -$226K
2 3 4 5
6

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