BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-1.48%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
114
New
8
Increased
43
Reduced
22
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$4.93M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$594K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$406K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$542K |
| 2 |
Sanofi
SNY
|
$249K |
| 3 |
Thermo Fisher Scientific
TMO
|
$219K |
| 4 |
Adobe
ADBE
|
$214K |
| 5 |
Pliant Therapeutics
PLRX
|
$209K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Industrials | 10.61% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 3.63% |
| 5 | Financials | 3.42% |
