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
$120M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$363K
3
+$297K
4
ETN icon
Eaton
ETN
+$225K
5
MCD icon
McDonald's
MCD
+$204K

Top Sells

1
+$383K
2
+$208K
3
+$204K
4
VZ icon
Verizon
VZ
+$203K
5
SNY icon
Sanofi
SNY
+$202K

Sector Composition

1 Technology 17.58%
2 Healthcare 8.84%
3 Industrials 7.02%
4 Financials 4.18%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.87%
12,619
-98
27
$1.03M 0.85%
2,384
-25
28
$1.02M 0.85%
7,333
+72
29
$1.02M 0.84%
16,252
+2
30
$991K 0.82%
32,503
+963
31
$967K 0.8%
18,147
+220
32
$965K 0.8%
6,645
33
$909K 0.76%
5,626
+72
34
$889K 0.74%
10,476
35
$876K 0.73%
18,238
-980
36
$859K 0.71%
8,357
37
$841K 0.7%
20,293
+227
38
$787K 0.65%
13,151
-151
39
$744K 0.62%
13,480
+140
40
$743K 0.62%
3,249
-100
41
$713K 0.59%
5,366
-10
42
$713K 0.59%
5,691
43
$691K 0.57%
27,620
-800
44
$690K 0.57%
4,119
-100
45
$687K 0.57%
5,848
46
$674K 0.56%
12,845
47
$664K 0.55%
11,870
+870
48
$654K 0.54%
3,978
-49
49
$624K 0.52%
11,508
+125
50
$564K 0.47%
5,876
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2
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