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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
-0.21%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.8M
Cap. Flow
+$74M
Cap. Flow %
26.85%
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
+$10.1M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$9.54M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.74M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$4.5M
2
ACN icon
Accenture
ACN
+$968K
3
CVS icon
CVS Health
CVS
+$482K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$397K
5
MSFT icon
Microsoft
MSFT
+$382K

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 Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$23B
$286K 0.1%
1,375
-155
-10% -$29.9K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.06T
$282K 0.1%
530
+76
+17% +$36.9K
EVR icon
128
Evercore
EVR
$13.5B
$280K 0.1%
1,400
– –
BLK icon
129
Blackrock
BLK
$168B
$279K 0.1%
+295
New +$289K
RSPE icon
130
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.4M
$278K 0.1%
+10,689
New +$287K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$275K 0.1%
6,082
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$984B
$274K 0.1%
+533
New +$288K
TEQI icon
133
T. Rowe Price Equity Income ETF
TEQI
$424M
$271K 0.1%
6,472
– –
GLD icon
134
SPDR Gold Trust
GLD
$129B
$266K 0.1%
923
-53
-5% -$14K
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$263K 0.1%
3,378
-844
-20% -$63K
ORCL icon
136
Oracle
ORCL
$358B
$255K 0.09%
1,825
+26
+1% +$4.23K
CGDG icon
137
Capital Group Dividend Growers ETF
CGDG
$5.32B
$255K 0.09%
8,237
– –
IQLT icon
138
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$253K 0.09%
6,370
+456
+8% +$18K
COP icon
139
ConocoPhillips
COP
$137B
$244K 0.09%
2,326
-153
-6% -$15.3K
SCHW
140
Charles Schwab
SCHW
$179B
$243K 0.09%
+3,108
New +$244K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$243K 0.09%
+434
New +$255K
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$239K 0.09%
5,511
– –
USB icon
143
US Bancorp
USB
$99.7B
$237K 0.09%
5,624
+969
+21% +$44.7K
TRI icon
144
Thomson Reuters
TRI
$43.1B
$237K 0.09%
1,353
– –
PSX icon
145
Phillips 66
PSX
$80.7B
$235K 0.09%
1,902
– –
SNY icon
146
Sanofi
SNY
$106B
$234K 0.08%
4,212
-382
-8% -$20.7K
SDG icon
147
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$228K 0.08%
3,153
-5,413
-63% -$397K
NOW icon
148
ServiceNow
NOW
$107B
$223K 0.08%
+1,400
New +$270K
DIS icon
149
Walt Disney
DIS
$173B
$219K 0.08%
+2,220
New +$239K
RAFE icon
150
PIMCO RAFI ESG US ETF
RAFE
$161M
$218K 0.08%
+6,004
New +$223K
3 4 5
6
7

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