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
$161M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$429K
3
+$319K
4
AMZN icon
Amazon
AMZN
+$275K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$263K

Top Sells

1
+$1.16M
2
+$491K
3
+$403K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$258K
5
HBAN icon
Huntington Bancshares
HBAN
+$243K

Sector Composition

1 Technology 14.12%
2 Industrials 9.41%
3 Healthcare 7.63%
4 Financials 3.2%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.39%
6,451
+1,096
52
$627K 0.39%
28,620
53
$599K 0.37%
2,008
54
$576K 0.36%
1,069
55
$575K 0.36%
8,517
-1,000
56
$567K 0.35%
23,596
-48,188
57
$563K 0.35%
15,837
+43
58
$562K 0.35%
9,069
59
$560K 0.35%
30,434
+762
60
$556K 0.35%
4,155
-80
61
$553K 0.34%
9,814
62
$515K 0.32%
16,287
-877
63
$513K 0.32%
5,823
64
$511K 0.32%
5,729
-859
65
$498K 0.31%
13,020
66
$497K 0.31%
2,469
-575
67
$485K 0.3%
5,703
+794
68
$484K 0.3%
6,675
69
$483K 0.3%
10,167
70
$465K 0.29%
8,927
71
$448K 0.28%
3,510
72
$436K 0.27%
14,199
73
$429K 0.27%
3,249
74
$425K 0.26%
2,923
75
$420K 0.26%
4,284
+546
1 2
3
4 5