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
$125M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$327K
3
+$280K
4
XOM icon
Exxon Mobil
XOM
+$245K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$232K

Top Sells

1
+$308K
2
+$254K
3
+$248K
4
ABT icon
Abbott
ABT
+$227K
5
IBB icon
iShares Biotechnology ETF
IBB
+$227K

Sector Composition

1 Technology 17.45%
2 Healthcare 9.1%
3 Industrials 6.56%
4 Financials 4.31%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.48%
4,605
-425
52
$596K 0.48%
2,465
+450
53
$586K 0.47%
22,299
+5,397
54
$565K 0.45%
12,070
55
$547K 0.44%
14,375
+1,021
56
$530K 0.42%
11,627
-581
57
$517K 0.41%
12,542
+63
58
$515K 0.41%
14,199
-900
59
$514K 0.41%
13,503
+2,526
60
$480K 0.38%
20,184
61
$464K 0.37%
1,736
62
$462K 0.37%
3,044
63
$450K 0.36%
6,115
64
$449K 0.36%
2,308
65
$445K 0.36%
4,413
66
$443K 0.35%
1,254
-60
67
$433K 0.35%
900
-100
68
$430K 0.34%
4,909
69
$422K 0.34%
7,943
70
$410K 0.33%
880
71
$394K 0.31%
7,969
+220
72
$383K 0.31%
13,220
73
$382K 0.31%
7,379
-200
74
$380K 0.3%
+7,595
75
$380K 0.3%
2,400
-50
1 2
3
4 5