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
$276M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.37M
3
+$8.48M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.33M

Top Sells

1
+$4.18M
2
+$855K
3
+$482K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$392K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$352K

Sector Composition

1 Technology 8.24%
2 Industrials 5.18%
3 Healthcare 3.63%
4 Financials 3.17%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.58%
870
27
$1.49M 0.54%
21,412
-1,744
28
$1.36M 0.49%
11,873
-317
29
$1.3M 0.47%
12,321
-499
30
$1.25M 0.45%
27,450
+12,326
31
$1.2M 0.44%
12,550
+2,822
32
$1.19M 0.43%
18,479
-48
33
$1.18M 0.43%
6,934
+38
34
$1.17M 0.42%
16,480
+508
35
$1.14M 0.41%
5,143
-18,861
36
$1.14M 0.41%
35,701
-2,304
37
$1.11M 0.4%
4,124
-250
38
$1.11M 0.4%
4,132
+261
39
$1.1M 0.4%
10,748
+36
40
$1.1M 0.4%
1,160
+58
41
$1.09M 0.4%
1,945
-238
42
$1.08M 0.39%
3,459
-10
43
$1.08M 0.39%
6,497
+115
44
$1.07M 0.39%
27,264
-24
45
$1.07M 0.39%
34,857
+18,454
46
$1.05M 0.38%
38,000
+2,163
47
$1.03M 0.37%
16,847
+26
48
$1.01M 0.37%
5,266
+279
49
$974K 0.35%
14,022
50
$969K 0.35%
8,327
+346
1
2
3 4 5