BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $355M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1M
3
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$607K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$602K

Top Sells

1
+$344K
2
+$234K
3
+$223K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$207K

Sector Composition

1 Technology 8.88%
2 Industrials 5.15%
3 Financials 3%
4 Healthcare 2.65%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.53%
870
27
$1.58M 0.53%
59,625
+24
28
$1.49M 0.49%
11,739
-134
29
$1.43M 0.48%
13,229
+679
30
$1.39M 0.46%
39,064
+3,363
31
$1.37M 0.46%
29,933
+2,483
32
$1.36M 0.45%
19,429
+950
33
$1.34M 0.45%
19,684
+3,204
34
$1.32M 0.44%
4,124
35
$1.25M 0.42%
36,985
+2,128
36
$1.25M 0.41%
5,261
+118
37
$1.19M 0.4%
4,367
+235
38
$1.18M 0.39%
10,150
-598
39
$1.17M 0.39%
27,264
40
$1.16M 0.39%
27,630
+3,979
41
$1.16M 0.38%
1,863
-82
42
$1.15M 0.38%
1,160
43
$1.15M 0.38%
38,000
44
$1.14M 0.38%
5,380
+114
45
$1.11M 0.37%
5,081
+160
46
$1.09M 0.36%
6,834
-100
47
$1.04M 0.34%
3,709
+250
48
$1M 0.33%
14,522
+500
49
$992K 0.33%
6,497
50
$987K 0.33%
8,327
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2
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