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
$121M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$440K
3
+$427K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$419K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K

Top Sells

1
+$135K
2
+$97.2K
3
+$71.1K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$67K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$60.8K

Sector Composition

1 Technology 16.69%
2 Healthcare 10.21%
3 Industrials 6.86%
4 Financials 3.89%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.88%
16,250
-97
27
$1.05M 0.87%
12,717
-185
28
$1.04M 0.86%
31,540
+22
29
$1.04M 0.85%
2,409
+55
30
$1.03M 0.85%
6,645
31
$1.01M 0.83%
17,927
32
$980K 0.81%
7,261
33
$915K 0.75%
5,554
-65
34
$906K 0.75%
20,066
-330
35
$874K 0.72%
10,476
36
$860K 0.71%
8,357
37
$810K 0.67%
13,302
+16
38
$810K 0.67%
3,349
-90
39
$805K 0.66%
19,218
40
$753K 0.62%
5,376
-129
41
$740K 0.61%
28,420
42
$728K 0.6%
13,340
43
$715K 0.59%
5,848
+1,793
44
$706K 0.58%
5,691
45
$697K 0.57%
4,219
-100
46
$695K 0.57%
12,845
47
$669K 0.55%
4,027
-45
48
$666K 0.55%
11,383
49
$627K 0.52%
11,000
50
$584K 0.48%
5,876
+187
1
2
3 4 5