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
$332M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.14M
3
+$2.02M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.09M

Top Sells

1
+$542K
2
+$334K
3
+$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
SAIC icon
151
Saic
SAIC
$3.97B
$261K 0.08%
2,627
-241
TGRW icon
152
T. Rowe Price Growth Stock ETF
TGRW
$907M
$247K 0.07%
5,428
LMT icon
153
Lockheed Martin
LMT
$102B
$244K 0.07%
488
+28
SCHW icon
154
Charles Schwab
SCHW
$165B
$243K 0.07%
2,540
+8
IWB icon
155
iShares Russell 1000 ETF
IWB
$45.3B
$242K 0.07%
663
LCR icon
156
Leuthold Core ETF
LCR
$69.6M
$242K 0.07%
6,361
GILD icon
157
Gilead Sciences
GILD
$154B
$242K 0.07%
+2,176
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$241K 0.07%
5,335
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$239K 0.07%
5,511
NEAR icon
160
iShares Short Maturity Bond ETF
NEAR
$3.76B
$239K 0.07%
+4,661
URI icon
161
United Rentals
URI
$51.2B
$239K 0.07%
+250
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$62.6B
$238K 0.07%
9,018
INTC icon
163
Intel
INTC
$191B
$235K 0.07%
+7,000
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$232K 0.07%
2,732
-646
STM icon
165
STMicroelectronics
STM
$20.6B
$230K 0.07%
8,150
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$222K 0.07%
1,560
JBND icon
167
JPMorgan Active Bond ETF
JBND
$4.22B
$221K 0.07%
4,084
+24
COP icon
168
ConocoPhillips
COP
$112B
$221K 0.07%
2,332
+6
TCAF icon
169
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$220K 0.07%
5,847
MINN icon
170
Mairs & Power Minnesota Municipal Bond ETF
MINN
$33.8M
$217K 0.07%
9,731
PSX icon
171
Phillips 66
PSX
$56.3B
$214K 0.06%
1,576
-326
TRI icon
172
Thomson Reuters
TRI
$59.3B
$213K 0.06%
1,374
IDEV icon
173
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$209K 0.06%
+2,604
ABT icon
174
Abbott
ABT
$223B
$208K 0.06%
1,554
+10
PNR icon
175
Pentair
PNR
$17.2B
$207K 0.06%
+1,872
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