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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
+5.79%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$25M
Cap. Flow
+$11.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
51.1%
Holding
178
New
17
Increased
65
Reduced
22
Closed
4

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$990K
2
MSFT icon
Microsoft
MSFT
+$988K
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$614K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$599K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$575K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$342K
2
SNY icon
Sanofi
SNY
+$234K
3
NOW icon
ServiceNow
NOW
+$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
$7.67B
$231K 0.08%
5,511
– –
LCR icon
152
Leuthold Core ETF
LCR
$68.1M
$230K 0.08%
+6,361
New +$220K
PM icon
153
Philip Morris
PM
$296B
$230K 0.08%
+1,261
New +$217K
TGRW icon
154
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$228K 0.08%
+5,428
New +$206K
PSX icon
155
Phillips 66
PSX
$80.7B
$227K 0.08%
1,902
– –
TSM icon
156
TSMC
TSM
$2.13T
$226K 0.08%
+998
New +$185K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$226K 0.08%
+5,335
New +$213K
IWB icon
158
iShares Russell 1000 ETF
IWB
$48.4B
$225K 0.07%
663
– –
TIGO icon
159
Millicom
TIGO
$16B
$225K 0.07%
+6,000
New +$206K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$72.4B
$220K 0.07%
+9,018
New +$204K
TXN icon
161
Texas Instruments
TXN
$265B
$219K 0.07%
+1,053
New +$187K
JBND icon
162
JPMorgan Active Bond ETF
JBND
$8.32B
$218K 0.07%
4,060
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$216K 0.07%
+1,560
New +$197K
MRK icon
164
Merck
MRK
$315B
$216K 0.07%
+2,727
New +$217K
LMT icon
165
Lockheed Martin
LMT
$118B
$213K 0.07%
460
– –
MINN icon
166
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$211K 0.07%
+9,731
New +$211K
ABT icon
167
Abbott
ABT
$172B
$210K 0.07%
1,544
– –
COP icon
168
ConocoPhillips
COP
$137B
$209K 0.07%
2,326
– –
PCTY icon
169
Paylocity
PCTY
$6.79B
$208K 0.07%
1,150
– –
SGOV icon
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$207K 0.07%
2,057
– –
TCAF icon
171
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$206K 0.07%
+5,847
New +$192K
CL icon
172
Colgate-Palmolive
CL
$75.3B
$202K 0.07%
2,226
– –
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$201K 0.07%
+2,602
New +$198K
PLRX icon
174
Pliant Therapeutics
PLRX
$68.7M
$116K 0.04%
100,160
– –
NOW icon
175
ServiceNow
NOW
$107B
– –
-1,400
Closed -$223K
4 5 6
7
8

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