BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
-3.71%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
48%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.18%
2 Industrials 7.48%
3 Healthcare 5.6%
4 Financials 3.17%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQWL icon
1
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$18.9M 8.09%
184,919
– –
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$14.5M 6.21%
172,613
– –
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.1M 6.02%
117,818
– –
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13M 5.57%
274,050
– –
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$12.4M 5.29%
186,163
– –
NDSN icon
6
Nordson
NDSN
$12.6B
$11.7M 5%
44,559
– –
ACN icon
7
Accenture
ACN
$162B
$8.14M 3.48%
23,033
– –
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$7.99M 3.41%
165,548
– –
MSFT icon
9
Microsoft
MSFT
$3.77T
$5.82M 2.49%
13,524
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$5.69M 2.43%
24,004
– –
UNH icon
11
UnitedHealth
UNH
$281B
$5.2M 2.22%
8,890
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$4.8M 2.05%
116,700
– –
JMEE icon
13
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$3.83M 1.64%
62,883
– –
AAPL icon
14
Apple
AAPL
$3.45T
$3.51M 1.5%
15,080
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.46M 1.48%
5
– –
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.39M 1.45%
15,428
– –
EDIV icon
17
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$3.07M 1.31%
81,375
– –
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.02M 1.29%
30,747
– –
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.83M 1.21%
58,262
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$2.5M 1.07%
15,055
– –
CGMS icon
21
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$2.49M 1.06%
89,339
– –
CMI icon
22
Cummins
CMI
$54.9B
$2.19M 0.94%
6,779
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$2M 0.85%
10,529
– –
NUDV icon
24
Nuveen ESG Dividend ETF
NUDV
$32M
$1.78M 0.76%
60,037
– –
FICO icon
25
Fair Isaac
FICO
$36.5B
$1.69M 0.72%
870
– –
1
2 3 4 5