BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.67M
3
+$1.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.8M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.47M

Top Sells

1
+$5.32M
2
+$334K
3
+$262K
4
INTC icon
Intel
INTC
+$235K
5
MINN icon
Mairs & Power Minnesota Municipal Bond ETF
MINN
+$217K

Sector Composition

1 Technology 7.84%
2 Industrials 5.08%
3 Financials 2.77%
4 Healthcare 2.66%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$7.26B
$344K 0.1%
6,819
-763
LRCX icon
127
Lam Research
LRCX
$325B
$343K 0.1%
2,006
NUSC icon
128
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$342K 0.1%
7,662
-140
MRK icon
129
Merck
MRK
$301B
$340K 0.1%
3,227
DIS icon
130
Walt Disney
DIS
$177B
$340K 0.1%
2,985
+237
TIGO icon
131
Millicom
TIGO
$14B
$333K 0.09%
6,000
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$327K 0.09%
6,082
HPQ icon
133
HP
HPQ
$17.1B
$316K 0.09%
14,199
CSCO icon
134
Cisco
CSCO
$329B
$314K 0.09%
4,074
-500
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$97B
$313K 0.09%
2,606
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$311K 0.09%
456
HON icon
137
Honeywell
HON
$149B
$305K 0.09%
1,565
-95
CGDG icon
138
Capital Group Dividend Growers ETF
CGDG
$4.72B
$304K 0.09%
8,521
+284
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$302K 0.09%
3,881
+1,279
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.35B
$302K 0.09%
4,647
+445
EAOA icon
141
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.9M
$300K 0.08%
7,248
+754
GIS icon
142
General Mills
GIS
$19.4B
$300K 0.08%
6,443
-2,346
PYPL icon
143
PayPal
PYPL
$41.2B
$293K 0.08%
5,014
-200
TEQI icon
144
T. Rowe Price Equity Income ETF
TEQI
$381M
$292K 0.08%
6,472
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$290K 0.08%
6,370
MDLZ icon
146
Mondelez International
MDLZ
$75.8B
$288K 0.08%
+5,342
MCD icon
147
McDonald's
MCD
$218B
$287K 0.08%
939
BDX icon
148
Becton Dickinson
BDX
$44.2B
$285K 0.08%
1,468
CAT icon
149
Caterpillar
CAT
$367B
$277K 0.08%
483
+55
TCAF icon
150
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.54B
$274K 0.08%
7,157
+1,310
4 5
6
7 8