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
$187M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$736K
3
+$501K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$304K

Top Sells

1
+$353K
2
+$346K
3
+$243K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$217K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$206K

Sector Composition

1 Technology 13.55%
2 Industrials 8.08%
3 Healthcare 6.66%
4 Financials 3.58%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.38%
13,264
52
$709K 0.38%
3,671
+330
53
$695K 0.37%
2,042
54
$688K 0.37%
9,130
+1,703
55
$640K 0.34%
19,084
56
$632K 0.34%
14,067
+96
57
$612K 0.33%
3,610
+94
58
$611K 0.33%
9,069
59
$608K 0.33%
10,736
+113
60
$599K 0.32%
4,850
61
$595K 0.32%
15,465
+37
62
$594K 0.32%
904
63
$579K 0.31%
13,561
64
$575K 0.31%
14,465
65
$549K 0.29%
7,003
66
$549K 0.29%
4,313
67
$546K 0.29%
7,580
+2,252
68
$515K 0.28%
5,547
69
$513K 0.27%
2,535
-200
70
$512K 0.27%
2,400
71
$509K 0.27%
9,261
+47
72
$508K 0.27%
2,151
-64
73
$504K 0.27%
908
+255
74
$500K 0.27%
8,736
+8
75
$497K 0.27%
14,199
1 2
3
4 5