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
$176M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$464K
3
+$390K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$312K
5
LRCX icon
Lam Research
LRCX
+$274K

Top Sells

1
+$697K
2
+$284K
3
+$235K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K
5
BND icon
Vanguard Total Bond Market
BND
+$202K

Sector Composition

1 Technology 14.17%
2 Industrials 9.16%
3 Healthcare 7.38%
4 Financials 3.33%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.59%
2,187
27
$1.03M 0.59%
16,717
-13
28
$1.03M 0.58%
3,569
+4
29
$1.03M 0.58%
29,017
-2,177
30
$1.02M 0.58%
880
31
$1.02M 0.58%
6,531
32
$1.01M 0.57%
6,873
+6
33
$1.01M 0.57%
34,208
+5,347
34
$979K 0.56%
3,721
-226
35
$977K 0.56%
38,517
-7,743
36
$957K 0.54%
4,767
-281
37
$918K 0.52%
16,030
+390
38
$888K 0.51%
35,837
-637
39
$869K 0.49%
13,347
+18
40
$819K 0.47%
7,547
+7
41
$816K 0.46%
4,354
+150
42
$802K 0.46%
22,332
-4,514
43
$802K 0.46%
34,305
44
$801K 0.46%
7,981
45
$799K 0.45%
15,655
46
$794K 0.45%
10,051
-350
47
$792K 0.45%
4,788
+104
48
$781K 0.44%
12,830
+2,732
49
$780K 0.44%
13,240
+15
50
$735K 0.42%
31,122
+2,502
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