BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+8.22%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
115
New
11
Increased
33
Reduced
23
Closed
3
Top Buys
| 1 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$6.16M |
| 2 |
Accenture
ACN
|
$426K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$326K |
| 4 |
Starbucks
SBUX
|
$248K |
| 5 |
Sanofi
SNY
|
$242K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.03M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.49M |
| 3 |
Citigroup
C
|
$297K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$272K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$200K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 9.16% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Staples | 3.88% |
| 5 | Financials | 3.73% |
