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
$301M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Sells

1 +$344K
2 +$234K
3 +$223K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$207K

Sector Composition

1 Technology 8.88%
2 Industrials 5.15%
3 Financials 3%
4 Healthcare 2.65%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$231K 0.08%
5,511
LCR icon
152
Leuthold Core ETF
LCR
$70.9M
$230K 0.08%
+6,361
PM icon
153
Philip Morris
PM
$242B
$230K 0.08%
+1,261
TGRW icon
154
T. Rowe Price Growth Stock ETF
TGRW
$900M
$228K 0.08%
+5,428
PSX icon
155
Phillips 66
PSX
$57.3B
$227K 0.08%
1,902
TSM icon
156
TSMC
TSM
$1.48T
$226K 0.08%
+998
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$226K 0.08%
+5,335
IWB icon
158
iShares Russell 1000 ETF
IWB
$45.1B
$225K 0.07%
663
TIGO icon
159
Millicom
TIGO
$8.41B
$225K 0.07%
+6,000
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$61.3B
$220K 0.07%
+9,018
TXN icon
161
Texas Instruments
TXN
$145B
$219K 0.07%
+1,053
JBND icon
162
JPMorgan Active Bond ETF
JBND
$3.22B
$218K 0.07%
4,060
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$216K 0.07%
+1,560
MRK icon
164
Merck
MRK
$231B
$216K 0.07%
+2,727
LMT icon
165
Lockheed Martin
LMT
$108B
$213K 0.07%
460
MINN icon
166
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28M
$211K 0.07%
+9,731
ABT icon
167
Abbott
ABT
$227B
$210K 0.07%
1,544
COP icon
168
ConocoPhillips
COP
$113B
$209K 0.07%
2,326
PCTY icon
169
Paylocity
PCTY
$8.05B
$208K 0.07%
1,150
SGOV icon
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$207K 0.07%
2,057
TCAF icon
171
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$206K 0.07%
+5,847
CL icon
172
Colgate-Palmolive
CL
$62.9B
$202K 0.07%
2,226
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$201K 0.07%
+2,602
PLRX icon
174
Pliant Therapeutics
PLRX
$103M
$116K 0.04%
100,160
NOW icon
175
ServiceNow
NOW
$176B
-280