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
$121M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$440K
3
+$427K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$419K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K

Top Sells

1
+$135K
2
+$97.2K
3
+$71.1K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$67K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$60.8K

Sector Composition

1 Technology 16.69%
2 Healthcare 10.21%
3 Industrials 6.86%
4 Financials 3.89%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.45%
15,100
52
$513K 0.42%
2,337
53
$509K 0.42%
12,345
-160
54
$491K 0.41%
2,015
-150
55
$490K 0.4%
1,000
-57
56
$482K 0.4%
6,109
-42
57
$460K 0.38%
11,405
58
$460K 0.38%
4,654
59
$460K 0.38%
20,184
60
$458K 0.38%
25,120
61
$456K 0.38%
15,099
-963
62
$455K 0.38%
7,993
63
$451K 0.37%
1,736
-39
64
$442K 0.36%
880
65
$439K 0.36%
750
66
$426K 0.35%
13,220
67
$426K 0.35%
16,902
+4,134
68
$408K 0.34%
4,909
69
$383K 0.32%
1,690
70
$380K 0.31%
2,286
-35
71
$369K 0.3%
10,860
72
$365K 0.3%
1,314
-350
73
$358K 0.3%
2,303
74
$357K 0.29%
2,510
-500
75
$348K 0.29%
13,358
+2,014
1 2
3
4 5