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
$234M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.8M
2
+$13M
3
+$4.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.82M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.84M

Sector Composition

1 Technology 11.18%
2 Industrials 7.48%
3 Healthcare 5.6%
4 Financials 3.17%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.72%
23,156
27
$1.67M 0.71%
14,022
28
$1.47M 0.63%
12,190
29
$1.41M 0.6%
16,651
-33,302
30
$1.39M 0.6%
12,820
31
$1.31M 0.56%
18,527
32
$1.28M 0.55%
38,005
33
$1.26M 0.54%
2,183
34
$1.19M 0.51%
6,896
35
$1.19M 0.51%
4,374
36
$1.17M 0.5%
10,712
37
$1.13M 0.48%
27,288
38
$1.12M 0.48%
100,160
39
$1.12M 0.48%
3,469
40
$1.09M 0.47%
16,821
41
$1.06M 0.45%
3,871
42
$1.05M 0.45%
4,768
43
$1.05M 0.45%
35,837
44
$1.04M 0.45%
15,972
45
$1.03M 0.44%
6,382
46
$998K 0.43%
20,702
47
$988K 0.42%
9,728
48
$983K 0.42%
23,568
49
$978K 0.42%
4,987
50
$977K 0.42%
1,102
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2
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