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
$125M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$327K
3
+$280K
4
XOM icon
Exxon Mobil
XOM
+$245K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$232K

Top Sells

1
+$308K
2
+$254K
3
+$248K
4
ABT icon
Abbott
ABT
+$227K
5
IBB icon
iShares Biotechnology ETF
IBB
+$227K

Sector Composition

1 Technology 17.45%
2 Healthcare 9.1%
3 Industrials 6.56%
4 Financials 4.31%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.85%
4,988
-27
27
$1.05M 0.84%
6,867
-466
28
$1.04M 0.83%
7,603
+541
29
$1.04M 0.83%
5,853
+227
30
$1.02M 0.81%
4,957
+118
31
$968K 0.77%
34,875
+1,685
32
$924K 0.74%
16,648
-190
33
$916K 0.73%
13,522
+355
34
$906K 0.72%
24,676
+1,934
35
$887K 0.71%
1,954
-408
36
$876K 0.7%
8,357
37
$842K 0.67%
120,160
38
$839K 0.67%
6,235
-160
39
$824K 0.66%
16,629
40
$809K 0.65%
13,045
41
$788K 0.63%
13,635
42
$770K 0.62%
4,119
43
$749K 0.6%
5,845
-3
44
$681K 0.54%
6,141
45
$674K 0.54%
7,900
+1,217
46
$668K 0.53%
3,149
-100
47
$654K 0.52%
27,620
48
$644K 0.51%
3,946
-32
49
$612K 0.49%
24,830
+2,808
50
$601K 0.48%
15,625
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