BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $332M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.5M
3
+$746K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$701K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$527K

Top Sells

1
+$386K
2
+$227K
3
+$137K
4
CMI icon
Cummins
CMI
+$80.3K
5
DIS icon
Walt Disney
DIS
+$40.6K

Sector Composition

1 Technology 17.2%
2 Healthcare 7.36%
3 Industrials 7.22%
4 Financials 4.15%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.99%
5,040
+185
27
$1M 0.93%
31,518
+450
28
$985K 0.91%
12,902
+313
29
$983K 0.91%
7,261
30
$936K 0.87%
2,354
+511
31
$923K 0.85%
5,619
+15
32
$883K 0.82%
20,396
-32
33
$883K 0.82%
6,645
34
$825K 0.76%
8,357
35
$815K 0.75%
13,286
+16
36
$788K 0.73%
10,476
+400
37
$708K 0.65%
28,420
+400
38
$701K 0.65%
5,505
+973
39
$681K 0.63%
3,439
-10
40
$677K 0.63%
12,845
41
$674K 0.62%
13,340
-360
42
$672K 0.62%
5,691
43
$648K 0.6%
19,218
-266
44
$636K 0.59%
4,072
45
$636K 0.59%
11,383
-2,444
46
$611K 0.57%
4,319
-30
47
$595K 0.55%
11,000
+400
48
$540K 0.5%
5,689
-100
49
$539K 0.5%
2,165
+150
50
$522K 0.48%
+15,100
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