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
$108M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.5M
3
+$746K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$701K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$527K

Top Sells

1
+$386K
2
+$227K
3
+$137K
4
CMI icon
Cummins
CMI
+$80.3K
5
DIS icon
Walt Disney
DIS
+$40.6K

Sector Composition

1 Technology 17.2%
2 Healthcare 7.36%
3 Industrials 7.22%
4 Financials 4.15%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.47%
16,062
52
$507K 0.47%
2,337
+1,005
53
$484K 0.45%
12,505
+60
54
$479K 0.44%
4,055
-140
55
$467K 0.43%
6,151
56
$442K 0.41%
7,993
57
$440K 0.41%
11,405
58
$439K 0.41%
20,184
59
$432K 0.4%
1,775
60
$428K 0.4%
880
61
$426K 0.39%
4,654
-66
62
$425K 0.39%
+1,664
63
$417K 0.39%
17,148
-676
64
$408K 0.38%
25,120
65
$407K 0.38%
13,220
66
$405K 0.37%
1,057
-100
67
$402K 0.37%
3,010
68
$383K 0.35%
1,690
69
$378K 0.35%
4,909
70
$374K 0.35%
2,321
+70
71
$357K 0.33%
750
+50
72
$351K 0.32%
2,303
+68
73
$341K 0.32%
6,239
+27
74
$341K 0.32%
1,595
-142
75
$331K 0.31%
10,860
1 2
3
4