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
$133M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$426K
3
+$326K
4
SBUX icon
Starbucks
SBUX
+$248K
5
SNY icon
Sanofi
SNY
+$242K

Top Sells

1
+$3.03M
2
+$1.49M
3
+$297K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$200K

Sector Composition

1 Technology 19.37%
2 Healthcare 9.16%
3 Industrials 6.79%
4 Consumer Staples 3.88%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.82%
7,062
-25
27
$1.08M 0.81%
10,476
28
$1.08M 0.81%
4,839
-127
29
$1.07M 0.8%
6,395
-250
30
$1.06M 0.8%
16,941
31
$1.03M 0.77%
13,428
-1,210
32
$1.03M 0.77%
24,854
33
$983K 0.74%
33,190
+687
34
$962K 0.72%
5,626
35
$943K 0.71%
16,838
-1,400
36
$905K 0.68%
8,357
37
$904K 0.68%
22,742
+2,449
38
$887K 0.67%
13,167
+16
39
$856K 0.64%
16,629
-1,518
40
$819K 0.61%
13,635
+155
41
$772K 0.58%
13,045
+200
42
$755K 0.57%
5,848
43
$752K 0.56%
3,249
44
$707K 0.53%
27,620
45
$692K 0.52%
3,978
46
$674K 0.51%
4,119
47
$672K 0.5%
5,030
-336
48
$657K 0.49%
12,208
+700
49
$643K 0.48%
1,000
50
$635K 0.48%
6,141
+450
1
2
3 4 5