BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $355M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$117B
$272K 0.08%
574
PSA icon
152
Public Storage
PSA
$54.8B
$271K 0.08%
1,042
-4
GILD icon
153
Gilead Sciences
GILD
$186B
$267K 0.08%
2,176
SDG icon
154
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$267K 0.08%
3,171
+18
SAIC icon
155
Saic
SAIC
$4.18B
$264K 0.07%
2,627
NUEM icon
156
Nuveen ESG Emerging Markets Equity ETF
NUEM
$357M
$264K 0.07%
7,407
AMD icon
157
Advanced Micro Devices
AMD
$323B
$255K 0.07%
1,192
-60
SCHW icon
158
Charles Schwab
SCHW
$170B
$254K 0.07%
2,540
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$250K 0.07%
5,335
TGRW icon
160
T. Rowe Price Growth Stock ETF
TGRW
$902M
$250K 0.07%
5,428
IWB icon
161
iShares Russell 1000 ETF
IWB
$46.3B
$248K 0.07%
663
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.21B
$244K 0.07%
5,511
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$64.2B
$243K 0.07%
9,018
LCR icon
164
Leuthold Core ETF
LCR
$70.9M
$242K 0.07%
6,361
IBB icon
165
iShares Biotechnology ETF
IBB
$8.63B
$237K 0.07%
1,403
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$236K 0.07%
2,732
JBND icon
167
JPMorgan Active Bond ETF
JBND
$6.58B
$221K 0.06%
4,084
COP icon
168
ConocoPhillips
COP
$144B
$218K 0.06%
2,326
-6
IDEV icon
169
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$215K 0.06%
2,604
TXN icon
170
Texas Instruments
TXN
$190B
$214K 0.06%
1,232
+114
STM icon
171
STMicroelectronics
STM
$29.7B
$211K 0.06%
8,150
TMO icon
172
Thermo Fisher Scientific
TMO
$191B
$211K 0.06%
+364
LMT icon
173
Lockheed Martin
LMT
$155B
$210K 0.06%
434
-54
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$207K 0.06%
1,510
-50
SGOV icon
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$206K 0.06%
2,057
4 5 6
7
8