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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
+4.67%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$31.8M
Cap. Flow
+$19M
Cap. Flow %
5.72%
Top 10 Hldgs %
51.26%
Holding
191
New
17
Increased
94
Reduced
31
Closed
5

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.08M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$334K
3
CMCSA icon
Comcast
CMCSA
+$328K
4
MA icon
Mastercard
MA
+$314K
5
PCTY icon
Paylocity
PCTY
+$208K

Sector Composition

1 Technology 8.41%
2 Industrials 5.19%
3 Financials 2.88%
4 Healthcare 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$71.7B
$329K 0.1%
1,660
-63
-4% -$13.2K
GLD icon
127
SPDR Gold Trust
GLD
$129B
$328K 0.1%
923
– –
SAP icon
128
SAP
SAP
$189B
$323K 0.1%
1,210
+10
+0.8% +$2.81K
LLY icon
129
Eli Lilly
LLY
$1.04T
$320K 0.1%
419
+19
+5% +$14.1K
DIS icon
130
Walt Disney
DIS
$173B
$315K 0.09%
2,748
+528
+24% +$62.2K
RSPE icon
131
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.4M
$314K 0.09%
10,854
+114
+1% +$3.22K
CSCO icon
132
Cisco
CSCO
$432B
$313K 0.09%
4,574
-984
-18% -$67.1K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$111B
$310K 0.09%
2,606
-128
-5% -$14.7K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$304K 0.09%
456
+22
+5% +$14.1K
PSA icon
135
Public Storage
PSA
$57B
$302K 0.09%
1,046
+4
+0.4% +$1.15K
RAFE icon
136
PIMCO RAFI ESG US ETF
RAFE
$161M
$295K 0.09%
7,239
– –
TIGO icon
137
Millicom
TIGO
$16B
$291K 0.09%
6,000
– –
CGDG icon
138
Capital Group Dividend Growers ETF
CGDG
$5.32B
$285K 0.09%
8,237
– –
MCD icon
139
McDonald's
MCD
$194B
$285K 0.09%
939
-34
-3% -$10.3K
TEQI icon
140
T. Rowe Price Equity Income ETF
TEQI
$424M
$284K 0.09%
6,472
– –
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$281K 0.08%
6,370
– –
BDX icon
142
Becton Dickinson
BDX
$44.1B
$275K 0.08%
+1,468
New +$273K
MRK icon
143
Merck
MRK
$315B
$271K 0.08%
3,227
+500
+18% +$41.2K
AOR icon
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$271K 0.08%
+4,202
New +$263K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$125B
$269K 0.08%
2,296
– –
LRCX icon
146
Lam Research
LRCX
$401B
$269K 0.08%
+2,006
New +$212K
EAOA icon
147
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$265K 0.08%
+6,494
New +$255K
NUEM icon
148
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$264K 0.08%
7,407
– –
DRI icon
149
Darden Restaurants
DRI
$23B
$263K 0.08%
1,380
+3
+0.2% +$617
SDG icon
150
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$262K 0.08%
3,153
– –
4 5
6
7 8

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