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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
+4.67%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
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
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$207K 0.06%
2,057
– –
ALL icon
177
Allstate
ALL
$62.3B
$207K 0.06%
+964
New +$195K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$206K 0.06%
+8,453
New +$206K
TXN icon
179
Texas Instruments
TXN
$265B
$205K 0.06%
1,118
+65
+6% +$12.7K
PM icon
180
Philip Morris
PM
$296B
$205K 0.06%
1,261
– –
CAT icon
181
Caterpillar
CAT
$404B
$204K 0.06%
+428
New +$183K
ADSK icon
182
Autodesk
ADSK
$45.8B
$204K 0.06%
+641
New +$195K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$203K 0.06%
2,602
– –
AMD icon
184
Advanced Micro Devices
AMD
$817B
$203K 0.06%
+1,252
New +$202K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.22B
$203K 0.06%
+1,403
New +$192K
PLRX icon
186
Pliant Therapeutics
PLRX
$68.7M
$148K 0.04%
100,160
– –
CL icon
187
Colgate-Palmolive
CL
$75.3B
– –
-2,226
Closed -$202K
CMCSA icon
188
Comcast
CMCSA
$86.1B
– –
-9,182
Closed -$328K
JUST icon
189
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
– –
-3,795
Closed -$334K
MA icon
190
Mastercard
MA
$487B
– –
-558
Closed -$314K
PCTY icon
191
Paylocity
PCTY
$6.79B
– –
-1,150
Closed -$208K
4 5 6 7
8

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