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
$184M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$440K
3
+$305K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
LCR icon
Leuthold Core ETF
LCR
+$242K

Top Sells

1
+$1M
2
+$333K
3
+$264K
4
T icon
AT&T
T
+$255K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Technology 13.69%
2 Industrials 9.23%
3 Healthcare 7%
4 Financials 3.58%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.6%
11,003
-604
27
$1.1M 0.6%
880
28
$1.1M 0.59%
35,263
+1,055
29
$1.09M 0.59%
6,729
-144
30
$1.05M 0.57%
29,035
+18
31
$1.04M 0.56%
9,630
-874
32
$1.03M 0.56%
6,531
33
$1.01M 0.55%
16,255
+225
34
$1.01M 0.55%
12,772
-1,378
35
$1M 0.54%
4,767
36
$991K 0.54%
4,354
37
$986K 0.53%
3,469
-100
38
$929K 0.5%
23,906
+1,574
39
$926K 0.5%
13,906
+1,076
40
$925K 0.5%
13,214
-133
41
$905K 0.49%
35,837
42
$869K 0.47%
34,305
43
$859K 0.47%
4,785
-3
44
$840K 0.46%
7,981
45
$833K 0.45%
15,500
-1,217
46
$810K 0.44%
13,240
47
$792K 0.43%
15,655
48
$770K 0.42%
9,651
-400
49
$766K 0.42%
31,122
50
$762K 0.41%
6,611
+146
1
2
3 4 5