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BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $406M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.8M
Cap. Flow
+$74M
Cap. Flow %
26.85%
Top 10 Hldgs %
51.1%
Holding
171
New
14
Increased
70
Reduced
46
Closed
10

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.1M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$9.54M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.74M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$4.5M
2
ACN icon
Accenture
ACN
+$968K
3
CVS icon
CVS Health
CVS
+$482K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$397K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

1 Technology 8.24%
2 Industrials 5.18%
3 Healthcare 3.63%
4 Financials 3.17%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
151
JPMorgan Active Bond ETF
JBND
$8.32B
$217K 0.08%
+4,060
New +$214K
UPS icon
152
United Parcel Service
UPS
$99.6B
$217K 0.08%
1,971
+390
+25% +$46.6K
PCTY icon
153
Paylocity
PCTY
$6.79B
$215K 0.08%
+1,150
New +$230K
CL icon
154
Colgate-Palmolive
CL
$75.3B
$209K 0.08%
2,226
– –
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$207K 0.08%
+8,509
New +$206K
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$207K 0.08%
2,057
– –
GSK icon
157
GSK
GSK
$106B
$206K 0.07%
5,330
-2,500
-32% -$91.5K
LMT icon
158
Lockheed Martin
LMT
$118B
$205K 0.07%
460
+60
+15% +$27.6K
ABT icon
159
Abbott
ABT
$172B
$205K 0.07%
+1,544
New +$197K
IWB icon
160
iShares Russell 1000 ETF
IWB
$48.4B
$203K 0.07%
663
– –
PLRX icon
161
Pliant Therapeutics
PLRX
$68.7M
$135K 0.05%
100,160
– –
CAT icon
162
Caterpillar
CAT
$404B
– –
-528
Closed -$207K
CVS icon
163
CVS Health
CVS
$136B
– –
-7,669
Closed -$482K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.22B
– –
-1,403
Closed -$204K
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-16,039
Closed -$236K
LCR icon
166
Leuthold Core ETF
LCR
$68.1M
– –
-7,578
Closed -$268K
MRK icon
167
Merck
MRK
$315B
– –
-2,036
Closed -$231K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$72.4B
– –
-3,006
Closed -$204K
TGRW icon
169
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
– –
-5,428
Closed -$204K
TMO icon
170
Thermo Fisher Scientific
TMO
$202B
– –
-326
Closed -$202K
URI icon
171
United Rentals
URI
$67.1B
– –
-250
Closed -$202K
3 4 5 6
7

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