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
$155M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$388K
3
+$251K
4
PSX icon
Phillips 66
PSX
+$229K
5
T icon
AT&T
T
+$191K

Top Sells

1
+$3.71M
2
+$567K
3
+$486K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$453K
5
UNH icon
UnitedHealth
UNH
+$421K

Sector Composition

1 Technology 13.6%
2 Industrials 8.7%
3 Healthcare 7.75%
4 Financials 3.26%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.38%
2,186
52
$593K 0.38%
28,620
53
$584K 0.38%
1,034
-35
54
$555K 0.36%
3,955
-200
55
$554K 0.36%
7,937
+2,567
56
$538K 0.35%
9,069
57
$537K 0.35%
10,098
+284
58
$534K 0.34%
15,877
+40
59
$533K 0.34%
9,987
-5,406
60
$529K 0.34%
10,494
+3,728
61
$527K 0.34%
2,469
62
$503K 0.32%
1,908
-100
63
$478K 0.31%
15,792
-495
64
$476K 0.31%
13,020
65
$465K 0.3%
4,947
+663
66
$464K 0.3%
5,923
+100
67
$460K 0.3%
6,675
68
$460K 0.3%
900
69
$458K 0.29%
9,280
+353
70
$457K 0.29%
5,547
-156
71
$424K 0.27%
2,923
72
$411K 0.26%
3,510
73
$400K 0.26%
3,405
74
$388K 0.25%
+1,825
75
$387K 0.25%
7,988
+1,159
1 2
3
4 5