BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
+5.79%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$12.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
51.1%
Holding
178
New
17
Increased
65
Reduced
22
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.13M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$607K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$602K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$344K
2
SNY icon
Sanofi
SNY
$234K
3
NOW icon
ServiceNow
NOW
$223K
4
UPS icon
United Parcel Service
UPS
$217K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$207K

Sector Composition

1 Technology 8.88%
2 Industrials 5.15%
3 Financials 3%
4 Healthcare 2.65%
5 Consumer Staples 1.99%
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
$31M 10.3%
281,722
+5,956
+2% +$655K
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$27.2M 9.04%
304,592
+6,743
+2% +$602K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$16.9M 5.63%
359,939
+21,314
+6% +$1M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15.5M 5.15%
666,535
+26,124
+4% +$607K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13.7M 4.55%
114,833
-9
-0% -$1.07K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$13M 4.31%
543,808
+17,204
+3% +$410K
NDSN icon
7
Nordson
NDSN
$12.6B
$9.55M 3.18%
44,539
– –
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$9.37M 3.12%
38,000
+1,419
+4% +$350K
JMEE icon
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$9.13M 3.04%
154,248
+9,167
+6% +$543K
EDIV icon
10
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$8.4M 2.79%
220,242
+6,376
+3% +$243K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.44M 2.47%
77,683
+1,462
+2% +$140K
MSFT icon
12
Microsoft
MSFT
$3.77T
$7.39M 2.46%
14,863
+2,275
+18% +$1.13M
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$6.55M 2.18%
237,164
+7,213
+3% +$199K
ACN icon
14
Accenture
ACN
$162B
$6.07M 2.02%
20,293
– –
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$5.52M 1.84%
249,830
+6,520
+3% +$144K
FSBD icon
16
Fidelity Sustainable Core Plus Bond ETF
FSBD
$11.8M
$4.32M 1.44%
91,518
+5,325
+6% +$252K
NUDV icon
17
Nuveen ESG Dividend ETF
NUDV
$32M
$4.25M 1.41%
149,780
+10,312
+7% +$292K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.74M 1.24%
78,682
+2,323
+3% +$110K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.64M 1.21%
5
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$2.81M 0.94%
15,958
+607
+4% +$107K
AAPL icon
21
Apple
AAPL
$3.45T
$2.78M 0.92%
13,530
– –
UNH icon
22
UnitedHealth
UNH
$281B
$2.46M 0.82%
7,889
-402
-5% -$125K
CMI icon
23
Cummins
CMI
$54.9B
$2.23M 0.74%
6,821
+15
+0.2% +$4.91K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.06M 0.68%
10,592
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.75M 0.58%
22,692
+1,280
+6% +$99K
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