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
$121M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.08M
3
+$594K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$387K

Top Sells

1
+$542K
2
+$249K
3
+$219K
4
ADBE icon
Adobe
ADBE
+$214K
5
PLRX icon
Pliant Therapeutics
PLRX
+$209K

Sector Composition

1 Technology 14.2%
2 Industrials 10.61%
3 Healthcare 9.97%
4 Consumer Staples 3.63%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.44%
27,120
+4,764
52
$522K 0.43%
27,620
53
$500K 0.41%
3,946
54
$482K 0.4%
3,249
+100
55
$480K 0.4%
17,334
-5,826
56
$464K 0.38%
5,741
-600
57
$445K 0.37%
1,928
58
$443K 0.37%
14,459
+43
59
$421K 0.35%
13,020
60
$406K 0.34%
3,044
61
$406K 0.34%
+4,047
62
$398K 0.33%
2,383
63
$394K 0.33%
13,438
+600
64
$390K 0.32%
7,969
65
$385K 0.32%
2,400
66
$375K 0.31%
4,714
+400
67
$370K 0.31%
4,909
68
$370K 0.31%
2,265
69
$368K 0.3%
6,575
+300
70
$365K 0.3%
7,573
+1,859
71
$363K 0.3%
880
72
$361K 0.3%
8,237
+550
73
$360K 0.3%
1,229
+5
74
$354K 0.29%
14,199
75
$352K 0.29%
1,736
1 2
3
4 5