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
$114M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.47M
3
+$1.08M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$819K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$436K

Top Sells

1
+$2.49M
2
+$792K
3
+$247K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$243K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

1 Technology 16.35%
2 Healthcare 10.16%
3 Industrials 6.4%
4 Consumer Staples 3.96%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.5%
4,119
52
$569K 0.5%
6,341
+200
53
$540K 0.47%
3,946
54
$538K 0.47%
27,620
55
$504K 0.44%
12,838
+768
56
$476K 0.42%
1,928
+1,080
57
$465K 0.41%
14,199
58
$465K 0.41%
22,356
+2,172
59
$454K 0.4%
14,416
+41
60
$449K 0.39%
13,020
-2,605
61
$445K 0.39%
3,149
62
$436K 0.38%
+5,269
63
$418K 0.37%
9,075
+1,132
64
$414K 0.36%
2,383
+75
65
$398K 0.35%
4,909
66
$392K 0.34%
6,275
+160
67
$392K 0.34%
7,969
68
$387K 0.34%
7,379
69
$385K 0.34%
10,282
-6,347
70
$384K 0.34%
3,044
71
$383K 0.33%
1,224
+679
72
$377K 0.33%
2,265
73
$376K 0.33%
15,627
-9,203
74
$367K 0.32%
2,400
75
$361K 0.32%
4,314
-99
1 2
3
4 5