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
$358M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.41M
3
+$1.02M
4
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$728K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$647K

Top Sells

1
+$1.5M
2
+$736K
3
+$454K
4
GIS icon
General Mills
GIS
+$300K
5
PYPL icon
PayPal
PYPL
+$293K

Sector Composition

1 Technology 6.42%
2 Industrials 5.08%
3 Financials 3.08%
4 Healthcare 2.47%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$294K 0.08%
6,370
TEQI icon
152
T. Rowe Price Equity Income ETF
TEQI
$382M
$291K 0.08%
6,472
PSX icon
153
Phillips 66
PSX
$65.5B
$287K 0.08%
1,576
NUEM icon
154
Nuveen ESG Emerging Markets Equity ETF
NUEM
$364M
$285K 0.08%
7,753
+346
PSA icon
155
Public Storage
PSA
$53B
$284K 0.08%
1,047
+5
STM icon
156
STMicroelectronics
STM
$36.9B
$282K 0.08%
8,150
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$280K 0.08%
5,511
TTE icon
158
TotalEnergies
TTE
$194B
$275K 0.08%
+3,021
SDG icon
159
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$267K 0.07%
3,186
+15
LMT icon
160
Lockheed Martin
LMT
$140B
$262K 0.07%
434
AMD icon
161
Advanced Micro Devices
AMD
$454B
$256K 0.07%
1,257
+65
TCAF icon
162
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.76B
$255K 0.07%
7,157
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$9.24B
$254K 0.07%
5,335
SAP icon
164
SAP
SAP
$207B
$253K 0.07%
1,480
-120
HPQ icon
165
HP
HPQ
$18B
$252K 0.07%
13,139
-1,060
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$250K 0.07%
2,732
SAIC icon
167
Saic
SAIC
$4.13B
$249K 0.07%
2,627
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$249K 0.07%
2,975
+371
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$124B
$245K 0.07%
574
TXN icon
170
Texas Instruments
TXN
$203B
$239K 0.07%
1,233
+1
SCHW icon
171
Charles Schwab
SCHW
$161B
$238K 0.07%
2,533
-7
LCR icon
172
Leuthold Core ETF
LCR
$70.3M
$237K 0.07%
6,361
IBB icon
173
iShares Biotechnology ETF
IBB
$8.48B
$237K 0.07%
1,403
IWB icon
174
iShares Russell 1000 ETF
IWB
$45.6B
$236K 0.07%
663
EAOA icon
175
iShares ESG Aware Aggressive Allocation ETF
EAOA
$35.4M
$235K 0.07%
5,787
-1,461
4 5 6
7
8