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
$155M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$388K
3
+$251K
4
PSX icon
Phillips 66
PSX
+$229K
5
T icon
AT&T
T
+$191K

Top Sells

1
+$3.71M
2
+$567K
3
+$486K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$453K
5
UNH icon
UnitedHealth
UNH
+$421K

Sector Composition

1 Technology 13.6%
2 Industrials 8.7%
3 Healthcare 7.75%
4 Financials 3.26%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.66%
9,988
-71
27
$1.02M 0.65%
6,531
+393
28
$1M 0.64%
6,867
29
$958K 0.62%
3,565
30
$957K 0.62%
16,730
+1,156
31
$945K 0.61%
11,607
+143
32
$939K 0.6%
2,187
+30
33
$902K 0.58%
26,846
+648
34
$892K 0.57%
5,048
+10
35
$873K 0.56%
36,474
+4,007
36
$853K 0.55%
13,329
+15
37
$845K 0.54%
15,640
+175
38
$800K 0.51%
3,947
39
$788K 0.51%
28,861
+1,246
40
$764K 0.49%
880
41
$762K 0.49%
7,981
42
$753K 0.48%
15,655
+200
43
$740K 0.48%
13,225
-220
44
$737K 0.47%
34,305
+225
45
$726K 0.47%
10,401
-344
46
$721K 0.46%
7,540
+100
47
$713K 0.46%
6,196
-1
48
$704K 0.45%
4,684
+226
49
$627K 0.4%
4,204
-115
50
$607K 0.39%
6,449
-2
1
2
3 4 5