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
$121M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.08M
3
+$594K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$387K

Top Sells

1
+$542K
2
+$249K
3
+$219K
4
ADBE icon
Adobe
ADBE
+$214K
5
PLRX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.8%
9,462
-26
27
$956K 0.79%
5,853
28
$947K 0.78%
18,677
29
$917K 0.76%
7,267
30
$846K 0.7%
12,639
+102
31
$829K 0.69%
16,648
32
$804K 0.67%
3,565
+100
33
$802K 0.66%
14,066
-345
34
$785K 0.65%
25,420
+7,495
35
$750K 0.62%
33,882
+8,004
36
$748K 0.62%
8,451
37
$732K 0.61%
4,437
-53
38
$731K 0.6%
13,045
39
$731K 0.6%
32,647
-2,255
40
$706K 0.58%
13,955
+595
41
$700K 0.58%
1,953
42
$696K 0.58%
7,383
+30
43
$691K 0.57%
9,754
+1,344
44
$691K 0.57%
6,197
45
$666K 0.55%
4,629
-465
46
$599K 0.5%
19,842
47
$556K 0.46%
4,119
48
$552K 0.46%
11,288
-442
49
$533K 0.44%
4,485
-50
50
$529K 0.44%
6,360
-50
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2
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