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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
-1.18%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.31M
Cap. Flow
+$10.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
50.59%
Holding
197
New
13
Increased
59
Reduced
51
Closed
9

Top Buys

1
BN icon
Brookfield
BN
+$2.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.41M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$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
CMI icon
Cummins
CMI
+$1.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$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
$13.6B
$294K 0.08%
6,370
– –
TEQI icon
152
T. Rowe Price Equity Income ETF
TEQI
$424M
$291K 0.08%
6,472
– –
PSX icon
153
Phillips 66
PSX
$80.7B
$287K 0.08%
1,576
– –
NUEM icon
154
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$285K 0.08%
7,753
+346
+5% +$13K
PSA icon
155
Public Storage
PSA
$57B
$284K 0.08%
1,047
+5
+0.5% +$1.43K
STM icon
156
STMicroelectronics
STM
$56B
$282K 0.08%
8,150
– –
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$280K 0.08%
5,511
– –
TTE icon
158
TotalEnergies
TTE
$175B
$275K 0.08%
+3,021
New +$231K
SDG icon
159
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$267K 0.07%
3,186
+15
+0.5% +$1.27K
LMT icon
160
Lockheed Martin
LMT
$118B
$262K 0.07%
434
– –
AMD icon
161
Advanced Micro Devices
AMD
$817B
$256K 0.07%
1,257
+65
+5% +$13.9K
TCAF icon
162
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$255K 0.07%
7,157
– –
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$254K 0.07%
5,335
– –
SAP icon
164
SAP
SAP
$189B
$253K 0.07%
1,480
-120
-8% -$24.8K
HPQ icon
165
HP
HPQ
$22.1B
$252K 0.07%
13,139
-1,060
-7% -$20.6K
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$250K 0.07%
2,732
– –
SAIC icon
167
Saic
SAIC
$4.86B
$249K 0.07%
2,627
– –
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$249K 0.07%
2,975
+371
+14% +$31.9K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$125B
$245K 0.07%
2,296
– –
TXN icon
170
Texas Instruments
TXN
$265B
$239K 0.07%
1,233
+1
+0.1% +$202
SCHW
171
Charles Schwab
SCHW
$179B
$238K 0.07%
2,533
-7
-0.3% -$687
LCR icon
172
Leuthold Core ETF
LCR
$68.1M
$237K 0.07%
6,361
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$9.22B
$237K 0.07%
1,403
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$48.4B
$236K 0.07%
663
– –
EAOA icon
175
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$235K 0.07%
5,787
-1,461
-20% -$61.2K
4 5 6
7
8

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