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 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.41M
3
+$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
+$1.5M
2
+$736K
3
+$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
$44B
$231K 0.06%
1,467
-1
SNY icon
177
Sanofi
SNY
$115B
$224K 0.06%
+4,654
TGT icon
178
Target
TGT
$56.1B
$221K 0.06%
+1,820
JBND icon
179
JPMorgan Active Bond ETF
JBND
$7.12B
$220K 0.06%
4,084
EPD icon
180
Enterprise Products Partners
EPD
$80.7B
$217K 0.06%
+5,722
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$66.4B
$215K 0.06%
8,390
-628
MEM icon
182
Matthews Emerging Markets Equity Active ETF
MEM
$53M
$212K 0.06%
+5,695
TGRW icon
183
T. Rowe Price Growth Stock ETF
TGRW
$958M
$211K 0.06%
5,210
-218
JCI icon
184
Johnson Controls International
JCI
$84.2B
$210K 0.06%
+1,603
PM icon
185
Philip Morris
PM
$244B
$208K 0.06%
1,261
AOA icon
186
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.98B
$201K 0.06%
+2,269
CAG icon
187
Conagra Brands
CAG
$7.03B
$157K 0.04%
10,000
PLRX icon
188
Pliant Therapeutics
PLRX
$80.5M
$126K 0.04%
100,160
URI icon
189
United Rentals
URI
$48.9B
– –
-250
TMO icon
190
Thermo Fisher Scientific
TMO
$192B
– –
-364
STKL
191
SunOpta
STKL
$769M
– –
-22,484
PYPL icon
192
PayPal
PYPL
$44.8B
– –
-5,014
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-1,510
GIS icon
194
General Mills
GIS
$18.8B
– –
-6,443
DRI icon
195
Darden Restaurants
DRI
$22.5B
– –
-1,117
ALL icon
196
Allstate
ALL
$55.2B
– –
-962
ABBV icon
197
AbbVie
ABBV
$370B
– –
-888
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