BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.37M
3
+$8.48M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.33M

Top Sells

1
+$4.18M
2
+$855K
3
+$482K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$392K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$352K

Sector Composition

1 Technology 8.24%
2 Industrials 5.18%
3 Healthcare 3.63%
4 Financials 3.17%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
1
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$28.4M 10.31%
275,766
+90,847
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$24.3M 8.82%
297,849
+125,236
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$15.9M 5.78%
338,625
+173,077
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$14.8M 5.38%
640,411
+366,361
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$13.6M 4.92%
114,842
-2,976
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.2B
$11.3M 4.11%
526,604
+340,441
NDSN icon
7
Nordson
NDSN
$13.1B
$8.98M 3.26%
44,539
-20
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$8.12M 2.95%
145,081
+82,198
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.72M 2.8%
36,581
+21,153
EDIV icon
10
SPDR S&P Emerging Markets Dividend ETF
EDIV
$866M
$7.64M 2.77%
213,866
+132,491
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$7.27M 2.64%
76,221
+45,474
ACN icon
12
Accenture
ACN
$148B
$6.33M 2.3%
20,293
-2,740
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$6.28M 2.28%
229,951
+140,612
SCHF icon
14
Schwab International Equity ETF
SCHF
$52.4B
$4.81M 1.75%
243,310
+126,610
MSFT icon
15
Microsoft
MSFT
$3.83T
$4.73M 1.71%
12,588
-936
UNH icon
16
UnitedHealth
UNH
$324B
$4.34M 1.58%
8,291
-599
FSBD icon
17
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12.1M
$4.06M 1.47%
86,193
+65,491
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 1.45%
5
NUDV icon
19
Nuveen ESG Dividend ETF
NUDV
$31.8M
$3.89M 1.41%
139,468
+79,431
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$3.63M 1.32%
76,359
+18,097
AAPL icon
21
Apple
AAPL
$3.75T
$3.01M 1.09%
13,530
-1,550
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$2.37M 0.86%
15,351
+296
CMI icon
23
Cummins
CMI
$56.6B
$2.13M 0.77%
6,806
+27
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$64.5B
$1.99M 0.72%
10,592
+63
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70B
$1.67M 0.6%
59,601
+42,950
1
2 3 4 5