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
$187M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$736K
3
+$501K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$304K

Top Sells

1
+$353K
2
+$346K
3
+$243K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$217K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$206K

Sector Composition

1 Technology 13.55%
2 Industrials 8.08%
3 Healthcare 6.66%
4 Financials 3.58%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.63%
11,032
+1,402
27
$1.16M 0.62%
7,021
+292
28
$1.13M 0.6%
10,834
-169
29
$1.09M 0.59%
29,035
30
$1.08M 0.58%
3,469
31
$1.08M 0.58%
100,160
32
$1.04M 0.56%
16,935
+680
33
$1.02M 0.55%
15,724
+1,818
34
$1.01M 0.54%
4,354
35
$995K 0.53%
3,871
+150
36
$983K 0.53%
1,157
+132
37
$967K 0.52%
4,768
+1
38
$952K 0.51%
35,837
39
$933K 0.5%
6,382
-149
40
$885K 0.47%
23,418
-488
41
$866K 0.46%
4,723
-62
42
$854K 0.46%
13,415
+175
43
$847K 0.45%
34,305
44
$844K 0.45%
16,849
+1,194
45
$844K 0.45%
15,804
+304
46
$837K 0.45%
13,231
+17
47
$835K 0.45%
7,981
48
$780K 0.42%
6,567
-44
49
$753K 0.4%
10,032
-2,740
50
$738K 0.4%
31,122
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