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
$161M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$429K
3
+$319K
4
AMZN icon
Amazon
AMZN
+$275K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$263K

Top Sells

1
+$1.16M
2
+$491K
3
+$403K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$258K
5
HBAN icon
Huntington Bancshares
HBAN
+$243K

Sector Composition

1 Technology 14.12%
2 Industrials 9.41%
3 Healthcare 7.63%
4 Financials 3.2%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.64%
30,022
+1
27
$1.02M 0.63%
13,314
+12
28
$1.02M 0.63%
6,138
-50
29
$968K 0.6%
15,574
+3
30
$965K 0.6%
11,464
+566
31
$961K 0.6%
2,157
+204
32
$943K 0.59%
5,038
+57
33
$908K 0.56%
26,198
+1,471
34
$867K 0.54%
15,465
+890
35
$846K 0.53%
15,393
+9
36
$834K 0.52%
3,947
-50
37
$821K 0.51%
7,440
38
$810K 0.5%
13,445
39
$800K 0.5%
27,615
+2,380
40
$800K 0.5%
32,467
+579
41
$792K 0.49%
3,565
42
$783K 0.49%
7,981
-470
43
$776K 0.48%
15,455
+578
44
$762K 0.47%
34,080
45
$760K 0.47%
6,197
46
$752K 0.47%
4,319
47
$743K 0.46%
10,745
48
$712K 0.44%
880
49
$697K 0.43%
4,458
+512
50
$667K 0.41%
2,186
1
2
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