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BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.31M
Cap. Flow
+$10.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
50.59%
Holding
197
New
13
Increased
59
Reduced
51
Closed
9

Top Buys

1
BN icon
Brookfield
BN
+$2.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.41M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
4
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$728K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$647K

Top Sells

1
CMI icon
Cummins
CMI
+$1.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$454K
4
GIS icon
General Mills
GIS
+$300K
5
PYPL icon
PayPal
PYPL
+$293K

Sector Composition

1 Technology 6.42%
2 Industrials 5.08%
3 Financials 3.08%
4 Healthcare 2.47%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$44.1B
$231K 0.06%
1,467
-1
-0.1% -$184
SNY icon
177
Sanofi
SNY
$106B
$224K 0.06%
+4,654
New +$217K
TGT icon
178
Target
TGT
$63.7B
$221K 0.06%
+1,820
New +$205K
JBND icon
179
JPMorgan Active Bond ETF
JBND
$8.32B
$220K 0.06%
4,084
– –
EPD icon
180
Enterprise Products Partners
EPD
$82.2B
$217K 0.06%
+5,722
New +$203K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$72.4B
$215K 0.06%
8,390
-628
-7% -$16.8K
MEM icon
182
Matthews Emerging Markets Equity Active ETF
MEM
$51M
$212K 0.06%
+5,695
New +$221K
TGRW icon
183
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$211K 0.06%
5,210
-218
-4% -$9.49K
JCI icon
184
Johnson Controls International
JCI
$86.2B
$210K 0.06%
+1,603
New +$207K
PM icon
185
Philip Morris
PM
$296B
$208K 0.06%
1,261
– –
AOA icon
186
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$201K 0.06%
+2,269
New +$207K
CAG icon
187
Conagra Brands
CAG
$6.92B
$157K 0.04%
10,000
– –
PLRX icon
188
Pliant Therapeutics
PLRX
$68.7M
$126K 0.04%
100,160
– –
ABBV icon
189
AbbVie
ABBV
$449B
– –
-888
Closed -$203K
ALL icon
190
Allstate
ALL
$62.3B
– –
-962
Closed -$200K
DRI icon
191
Darden Restaurants
DRI
$23B
– –
-1,117
Closed -$205K
GIS icon
192
General Mills
GIS
$20.7B
– –
-6,443
Closed -$300K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,510
Closed -$207K
PYPL icon
194
PayPal
PYPL
$50B
– –
-5,014
Closed -$293K
STKL
195
DELISTED
SunOpta
STKL
– –
-22,484
Closed -$85.4K
TMO icon
196
Thermo Fisher Scientific
TMO
$202B
– –
-364
Closed -$211K
URI icon
197
United Rentals
URI
$67.1B
– –
-250
Closed -$202K
4 5 6 7
8

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