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
$176M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$464K
3
+$390K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$312K
5
LRCX icon
Lam Research
LRCX
+$274K

Top Sells

1
+$697K
2
+$284K
3
+$235K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K
5
BND icon
Vanguard Total Bond Market
BND
+$202K

Sector Composition

1 Technology 14.17%
2 Industrials 9.16%
3 Healthcare 7.38%
4 Financials 3.33%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.39%
13,264
+2,770
52
$683K 0.39%
1,034
53
$680K 0.39%
6,465
+16
54
$630K 0.36%
3,855
-100
55
$611K 0.35%
2,042
-144
56
$595K 0.34%
2,472
+3
57
$586K 0.33%
9,069
58
$585K 0.33%
15,390
-487
59
$569K 0.32%
10,597
+2,609
60
$566K 0.32%
1,908
61
$563K 0.32%
900
62
$561K 0.32%
12,183
+4,084
63
$541K 0.31%
13,561
+541
64
$539K 0.31%
4,313
-1,883
65
$518K 0.3%
3,516
+6
66
$518K 0.29%
16,157
+365
67
$505K 0.29%
3,321
+1,214
68
$503K 0.29%
6,675
69
$495K 0.28%
8,905
-1,082
70
$494K 0.28%
2,903
-20
71
$493K 0.28%
4,968
+21
72
$487K 0.28%
14,465
+1,000
73
$481K 0.27%
5,547
74
$463K 0.26%
3,249
75
$460K 0.26%
5,583
-340
1 2
3
4 5