BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $332M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Sells

1 +$344K
2 +$234K
3 +$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
$490B
$314K 0.1%
558
LLY icon
127
Eli Lilly
LLY
$918B
$312K 0.1%
400
PSA icon
128
Public Storage
PSA
$48.1B
$306K 0.1%
1,042
+4
VOO icon
129
Vanguard S&P 500 ETF
VOO
$765B
$304K 0.1%
535
+2
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$301K 0.1%
6,082
DRI icon
131
Darden Restaurants
DRI
$20.2B
$300K 0.1%
1,377
+2
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$299K 0.1%
2,734
RSPE icon
133
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$27.4M
$296K 0.1%
10,740
+51
MCD icon
134
McDonald's
MCD
$219B
$284K 0.09%
973
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$284K 0.09%
3,378
GLD icon
136
SPDR Gold Trust
GLD
$131B
$281K 0.09%
923
CGDG icon
137
Capital Group Dividend Growers ETF
CGDG
$3.37B
$277K 0.09%
8,237
TRI icon
138
Thomson Reuters
TRI
$62.8B
$276K 0.09%
1,374
RAFE icon
139
PIMCO RAFI ESG US ETF
RAFE
$106M
$276K 0.09%
7,239
+1,235
TEQI icon
140
T. Rowe Price Equity Income ETF
TEQI
$326M
$275K 0.09%
6,472
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$275K 0.09%
6,370
DIS icon
142
Walt Disney
DIS
$189B
$275K 0.09%
2,220
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$667B
$268K 0.09%
434
USB icon
144
US Bancorp
USB
$73.2B
$267K 0.09%
5,899
+275
STM icon
145
STMicroelectronics
STM
$20.8B
$248K 0.08%
+8,150
GSK icon
146
GSK
GSK
$94.8B
$247K 0.08%
6,430
+1,100
NUEM icon
147
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$246K 0.08%
+7,407
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$123B
$244K 0.08%
+574
SDG icon
149
iShares MSCI Global Sustainable Development Goals ETF
SDG
$180M
$239K 0.08%
3,153
SCHW icon
150
Charles Schwab
SCHW
$168B
$231K 0.08%
2,532
-576