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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
+5.79%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$25M
Cap. Flow
+$11.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
51.1%
Holding
178
New
17
Increased
65
Reduced
22
Closed
4

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$990K
2
MSFT icon
Microsoft
MSFT
+$988K
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$614K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$599K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$575K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$342K
2
SNY icon
Sanofi
SNY
+$234K
3
NOW icon
ServiceNow
NOW
+$223K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$207K

Sector Composition

1 Technology 8.88%
2 Industrials 5.15%
3 Financials 3%
4 Healthcare 2.65%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$487B
$314K 0.1%
558
– –
LLY icon
127
Eli Lilly
LLY
$1.04T
$312K 0.1%
400
– –
PSA icon
128
Public Storage
PSA
$57B
$306K 0.1%
1,042
+4
+0.4% +$1.18K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$984B
$304K 0.1%
535
+2
+0.4% +$1.05K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$301K 0.1%
6,082
– –
DRI icon
131
Darden Restaurants
DRI
$23B
$300K 0.1%
1,377
+2
+0.1% +$415
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$111B
$299K 0.1%
2,734
– –
RSPE icon
133
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.4M
$296K 0.1%
10,740
+51
+0.5% +$1.32K
MCD icon
134
McDonald's
MCD
$194B
$284K 0.09%
973
– –
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$284K 0.09%
3,378
– –
GLD icon
136
SPDR Gold Trust
GLD
$129B
$281K 0.09%
923
– –
CGDG icon
137
Capital Group Dividend Growers ETF
CGDG
$5.32B
$277K 0.09%
8,237
– –
TRI icon
138
Thomson Reuters
TRI
$43.1B
$276K 0.09%
1,353
– –
RAFE icon
139
PIMCO RAFI ESG US ETF
RAFE
$161M
$276K 0.09%
7,239
+1,235
+21% +$44.2K
TEQI icon
140
T. Rowe Price Equity Income ETF
TEQI
$424M
$275K 0.09%
6,472
– –
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$275K 0.09%
6,370
– –
DIS icon
142
Walt Disney
DIS
$173B
$275K 0.09%
2,220
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$268K 0.09%
434
– –
USB icon
144
US Bancorp
USB
$99.7B
$267K 0.09%
5,899
+275
+5% +$11.6K
STM icon
145
STMicroelectronics
STM
$56B
$248K 0.08%
+8,150
New +$202K
GSK icon
146
GSK
GSK
$106B
$247K 0.08%
6,430
+1,100
+21% +$42K
NUEM icon
147
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$246K 0.08%
+7,407
New +$225K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$125B
$244K 0.08%
+2,296
New +$220K
SDG icon
149
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$239K 0.08%
3,153
– –
SCHW
150
Charles Schwab
SCHW
$179B
$231K 0.08%
2,532
-576
-19% -$48.2K
4 5
6
7 8

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