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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
+4.67%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$31.8M
Cap. Flow
+$19M
Cap. Flow %
5.72%
Top 10 Hldgs %
51.26%
Holding
191
New
17
Increased
94
Reduced
31
Closed
5

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.08M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$334K
3
CMCSA icon
Comcast
CMCSA
+$328K
4
MA icon
Mastercard
MA
+$314K
5
PCTY icon
Paylocity
PCTY
+$208K

Sector Composition

1 Technology 8.41%
2 Industrials 5.19%
3 Financials 2.88%
4 Healthcare 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
151
Saic
SAIC
$4.86B
$261K 0.08%
2,627
-241
-8% -$26.9K
TGRW icon
152
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$247K 0.07%
5,428
– –
LMT icon
153
Lockheed Martin
LMT
$118B
$244K 0.07%
488
+28
+6% +$12.7K
SCHW
154
Charles Schwab
SCHW
$179B
$243K 0.07%
2,540
+8
+0.3% +$759
IWB icon
155
iShares Russell 1000 ETF
IWB
$48.4B
$242K 0.07%
663
– –
LCR icon
156
Leuthold Core ETF
LCR
$68.1M
$242K 0.07%
6,361
– –
GILD icon
157
Gilead Sciences
GILD
$169B
$242K 0.07%
+2,176
New +$247K
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$241K 0.07%
5,335
– –
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$239K 0.07%
5,511
– –
NEAR icon
160
iShares Short Maturity Bond ETF
NEAR
$4.8B
$239K 0.07%
+4,661
New +$238K
URI icon
161
United Rentals
URI
$67.1B
$239K 0.07%
+250
New +$223K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$72.4B
$238K 0.07%
9,018
– –
INTC icon
163
Intel
INTC
$487B
$235K 0.07%
+7,000
New +$170K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$232K 0.07%
2,732
-646
-19% -$54.5K
STM icon
165
STMicroelectronics
STM
$56B
$230K 0.07%
8,150
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$222K 0.07%
1,560
– –
JBND icon
167
JPMorgan Active Bond ETF
JBND
$8.32B
$221K 0.07%
4,084
+24
+0.6% +$1.29K
COP icon
168
ConocoPhillips
COP
$137B
$221K 0.07%
2,332
+6
+0.3% +$567
TCAF icon
169
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$220K 0.07%
5,847
– –
MINN icon
170
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$217K 0.07%
9,731
– –
PSX icon
171
Phillips 66
PSX
$80.7B
$214K 0.06%
1,576
-326
-17% -$41.8K
TRI icon
172
Thomson Reuters
TRI
$43.1B
$213K 0.06%
1,353
– –
IDEV icon
173
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$209K 0.06%
+2,604
New +$202K
ABT icon
174
Abbott
ABT
$172B
$208K 0.06%
1,554
+10
+0.6% +$1.31K
PNR icon
175
Pentair
PNR
$10.6B
$207K 0.06%
+1,872
New +$200K
4 5 6
7
8

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