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
$184M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$440K
3
+$305K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
LCR icon
Leuthold Core ETF
LCR
+$242K

Top Sells

1
+$1M
2
+$333K
3
+$264K
4
T icon
AT&T
T
+$255K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Technology 13.69%
2 Industrials 9.23%
3 Healthcare 7%
4 Financials 3.58%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.41%
1,025
-9
52
$731K 0.4%
2,042
53
$729K 0.4%
3,815
-40
54
$709K 0.38%
13,264
55
$698K 0.38%
7,427
-120
56
$633K 0.34%
13,971
+1,788
57
$622K 0.34%
10,623
+26
58
$621K 0.34%
15,428
+38
59
$615K 0.33%
19,084
+2,927
60
$611K 0.33%
9,069
61
$603K 0.33%
3,341
+20
62
$588K 0.32%
904
+4
63
$577K 0.31%
13,561
64
$576K 0.31%
3,249
65
$566K 0.31%
4,313
66
$559K 0.3%
7,003
+328
67
$554K 0.3%
1,772
-700
68
$549K 0.3%
14,465
69
$548K 0.3%
2,735
-168
70
$538K 0.29%
1,908
71
$517K 0.28%
5,547
72
$512K 0.28%
2,400
73
$500K 0.27%
3,516
74
$497K 0.27%
4,279
+874
75
$494K 0.27%
8,728
-177
1 2
3
4 5