BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
+5.17%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$1.9M
Cap. Flow %
1.03%
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
$1.45M
2
IYH icon
iShares US Healthcare ETF
IYH
$808K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$440K
4
CSCO icon
Cisco
CSCO
$305K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$285K

Top Sells

1
ACN icon
Accenture
ACN
$1M
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 Shares
Change % 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.1B
$262K 0.14%
1,566
+6
+0.4% +$1K
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$1.56B
$257K 0.14%
18,411
– –
TEQI icon
128
T. Rowe Price Equity Income ETF
TEQI
$328M
$257K 0.14%
6,472
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$254K 0.14%
6,073
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$248K 0.13%
2,240
– –
LCR icon
131
Leuthold Core ETF
LCR
$69.5M
$242K 0.13%
+7,172
New +$242K
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$235K 0.13%
5,914
– –
CL icon
133
Colgate-Palmolive
CL
$67.9B
$232K 0.13%
2,576
– –
MMM icon
134
3M
MMM
$82.8B
$229K 0.12%
2,162
– –
ORCL icon
135
Oracle
ORCL
$635B
$226K 0.12%
+1,799
New +$226K
ON icon
136
ON Semiconductor
ON
$20.3B
$218K 0.12%
2,961
-100
-3% -$7.36K
TRI icon
137
Thomson Reuters
TRI
$80B
$214K 0.12%
1,374
– –
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$212K 0.12%
+5,511
New +$212K
IBB icon
139
iShares Biotechnology ETF
IBB
$5.6B
$212K 0.12%
1,545
– –
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$207K 0.11%
2,057
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.09T
$206K 0.11%
489
-277
-36% -$116K
GLD icon
142
SPDR Gold Trust
GLD
$107B
$201K 0.11%
+976
New +$201K
SBUX icon
143
Starbucks
SBUX
$100B
– –
-2,745
Closed -$264K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,057
Closed -$333K
T icon
145
AT&T
T
$209B
– –
-15,171
Closed -$255K
UPS icon
146
United Parcel Service
UPS
$74.1B
– –
-1,341
Closed -$211K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,587
Closed -$202K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$526B
– –
-953
Closed -$226K
2 3 4 5
6