BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
1-Year Return 9.12%
This Quarter Return
-0.21%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$41.8M
Cap. Flow
+$73.2M
Cap. Flow %
26.56%
Top 10 Hldgs %
51.1%
Holding
171
New
14
Increased
70
Reduced
46
Closed
10

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$9.37M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.48M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.33M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$4.18M
2
ACN icon
Accenture
ACN
$855K
3
CVS icon
CVS Health
CVS
$482K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$392K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$352K

Sector Composition

1 Technology 8.24%
2 Industrials 5.18%
3 Healthcare 3.63%
4 Financials 3.17%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.5B
$286K 0.1%
1,375
-155
-10% -$32.2K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$282K 0.1%
530
+76
+17% +$40.5K
EVR icon
128
Evercore
EVR
$12.3B
$280K 0.1%
1,400
– –
BLK icon
129
Blackrock
BLK
$170B
$279K 0.1%
+295
New +$279K
RSPE icon
130
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.8M
$278K 0.1%
+10,689
New +$278K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$275K 0.1%
6,082
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$728B
$274K 0.1%
+533
New +$274K
TEQI icon
133
T. Rowe Price Equity Income ETF
TEQI
$325M
$271K 0.1%
6,472
– –
GLD icon
134
SPDR Gold Trust
GLD
$112B
$266K 0.1%
923
-53
-5% -$15.3K
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$263K 0.1%
3,378
-844
-20% -$65.8K
ORCL icon
136
Oracle
ORCL
$654B
$255K 0.09%
1,825
+26
+1% +$3.64K
CGDG icon
137
Capital Group Dividend Growers ETF
CGDG
$3.17B
$255K 0.09%
8,237
– –
IQLT icon
138
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$253K 0.09%
6,370
+456
+8% +$18.1K
COP icon
139
ConocoPhillips
COP
$116B
$244K 0.09%
2,326
-153
-6% -$16.1K
SCHW icon
140
Charles Schwab
SCHW
$167B
$243K 0.09%
+3,108
New +$243K
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$660B
$243K 0.09%
+434
New +$243K
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$239K 0.09%
5,511
– –
USB icon
143
US Bancorp
USB
$75.9B
$237K 0.09%
5,624
+969
+21% +$40.9K
TRI icon
144
Thomson Reuters
TRI
$78.7B
$237K 0.09%
1,374
– –
PSX icon
145
Phillips 66
PSX
$53.2B
$235K 0.09%
1,902
– –
SNY icon
146
Sanofi
SNY
$113B
$234K 0.08%
4,212
-382
-8% -$21.2K
SDG icon
147
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$228K 0.08%
3,153
-5,413
-63% -$392K
NOW icon
148
ServiceNow
NOW
$190B
$223K 0.08%
+280
New +$223K
DIS icon
149
Walt Disney
DIS
$212B
$219K 0.08%
+2,220
New +$219K
RAFE icon
150
PIMCO RAFI ESG US ETF
RAFE
$97M
$218K 0.08%
+6,004
New +$218K
3 4 5
6
7