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
$140M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$614K
3
+$477K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$361K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$306K

Top Sells

1
+$327K
2
+$282K
3
+$248K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$223K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$220K

Sector Composition

1 Technology 12.58%
2 Industrials 10.46%
3 Healthcare 9.23%
4 Financials 3.73%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.77%
13,637
+3,883
27
$1.05M 0.75%
5,953
+100
28
$1.04M 0.74%
6,867
-400
29
$1M 0.71%
10,745
-75
30
$989K 0.71%
30,020
-2,880
31
$936K 0.67%
3,565
32
$898K 0.64%
26,221
+801
33
$867K 0.62%
16,348
-2,329
34
$836K 0.6%
7,927
-1,535
35
$830K 0.59%
13,045
36
$828K 0.59%
14,585
+630
37
$803K 0.57%
8,451
38
$782K 0.56%
10,898
-1,741
39
$775K 0.55%
6,197
40
$750K 0.53%
1,953
41
$750K 0.53%
34,080
+6,960
42
$749K 0.53%
4,294
-143
43
$745K 0.53%
6,370
+10
44
$740K 0.53%
31,265
-1,382
45
$736K 0.52%
14,877
+7,304
46
$676K 0.48%
10,633
-3,433
47
$655K 0.47%
19,765
-77
48
$614K 0.44%
+23,808
49
$609K 0.43%
4,119
50
$597K 0.43%
4,235
-250
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2
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