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
$140M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$614K
3
+$477K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$361K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$306K

Top Sells

1
+$327K
2
+$282K
3
+$248K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$223K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$220K

Sector Composition

1 Technology 12.58%
2 Industrials 10.46%
3 Healthcare 9.23%
4 Financials 3.73%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.41%
28,620
+1,000
52
$573K 0.41%
7,058
+2,773
53
$572K 0.41%
6,588
-795
54
$545K 0.39%
3,946
55
$530K 0.38%
3,997
-632
56
$529K 0.38%
2,008
+80
57
$527K 0.38%
880
58
$518K 0.37%
15,768
+1,309
59
$511K 0.36%
25,766
+10,541
60
$496K 0.35%
16,481
-853
61
$484K 0.35%
3,249
62
$478K 0.34%
3,044
63
$477K 0.34%
+9,248
64
$475K 0.34%
13,020
65
$460K 0.33%
9,137
+900
66
$459K 0.33%
7,971
+2,467
67
$450K 0.32%
2,102
-281
68
$449K 0.32%
5,296
+582
69
$432K 0.31%
6,575
70
$429K 0.31%
5,523
-218
71
$424K 0.3%
1,736
72
$417K 0.3%
4,909
73
$405K 0.29%
4,047
74
$401K 0.29%
2,221
-44
75
$399K 0.28%
7,779
1 2
3
4 5