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
$114M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.47M
3
+$1.08M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$819K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$436K

Top Sells

1
+$2.49M
2
+$792K
3
+$247K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$243K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

1 Technology 16.35%
2 Healthcare 10.16%
3 Industrials 6.4%
4 Consumer Staples 3.96%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.88%
9,488
-589
27
$984K 0.86%
10,620
28
$977K 0.85%
28,109
29
$962K 0.84%
120,160
30
$928K 0.81%
16,648
31
$912K 0.8%
14,411
-380
32
$901K 0.79%
12,537
-63
33
$886K 0.77%
34,902
+27
34
$843K 0.74%
3,465
+1,000
35
$841K 0.74%
5,094
+106
36
$821K 0.72%
13,045
37
$799K 0.7%
8,451
+94
38
$760K 0.66%
4,490
-467
39
$748K 0.65%
23,160
-1,516
40
$740K 0.65%
1,953
-1
41
$736K 0.64%
6,197
+352
42
$719K 0.63%
13,360
-275
43
$694K 0.61%
7,353
-250
44
$672K 0.59%
8,410
+510
45
$655K 0.57%
6,410
+175
46
$640K 0.56%
4,535
-70
47
$618K 0.54%
19,842
+7,300
48
$618K 0.54%
25,878
+3,579
49
$598K 0.52%
17,925
+4,422
50
$582K 0.51%
11,730
+4,135
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