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
$133M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$426K
3
+$326K
4
SBUX icon
Starbucks
SBUX
+$248K
5
SNY icon
Sanofi
SNY
+$242K

Top Sells

1
+$3.03M
2
+$1.49M
3
+$297K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
VGSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.47%
15,625
+102
52
$607K 0.46%
12,070
+200
53
$607K 0.46%
6,683
+807
54
$569K 0.43%
15,099
55
$565K 0.42%
22,022
+3,329
56
$555K 0.42%
12,479
57
$538K 0.4%
13,354
+1,949
58
$526K 0.39%
3,044
59
$514K 0.39%
25,120
60
$493K 0.37%
20,184
61
$481K 0.36%
6,115
62
$481K 0.36%
2,308
-29
63
$472K 0.35%
4,413
-241
64
$464K 0.35%
1,736
65
$455K 0.34%
16,902
66
$453K 0.34%
2,015
67
$448K 0.34%
7,579
68
$446K 0.33%
7,943
+400
69
$443K 0.33%
4,909
70
$427K 0.32%
10,977
+644
71
$415K 0.31%
10,860
72
$411K 0.31%
2,610
+100
73
$410K 0.31%
13,220
74
$409K 0.31%
2,450
75
$393K 0.29%
1,314
1 2
3
4 5