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
$276M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.37M
3
+$8.48M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.33M

Top Sells

1
+$4.18M
2
+$855K
3
+$482K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$392K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$352K

Sector Composition

1 Technology 8.24%
2 Industrials 5.18%
3 Healthcare 3.63%
4 Financials 3.17%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.35%
23,651
+83
52
$948K 0.34%
13,240
+25
53
$936K 0.34%
4,921
+1,250
54
$912K 0.33%
34,305
+22,870
55
$876K 0.32%
4,389
-379
56
$803K 0.29%
6,581
+14
57
$796K 0.29%
16,039
+809
58
$748K 0.27%
14,186
+922
59
$729K 0.26%
31,122
+15,561
60
$712K 0.26%
2,865
-250
61
$711K 0.26%
2,897
+462
62
$692K 0.25%
11,867
+3,131
63
$657K 0.24%
9,069
-556
64
$649K 0.24%
5,459
-46
65
$627K 0.23%
10,488
-61
66
$624K 0.23%
16,243
+743
67
$621K 0.23%
13,561
68
$601K 0.22%
6,075
+832
69
$598K 0.22%
3,504
+1,721
70
$595K 0.22%
17,024
-2,394
71
$589K 0.21%
14,108
-129
72
$582K 0.21%
5,372
+475
73
$566K 0.21%
4,168
-145
74
$556K 0.2%
2,400
75
$555K 0.2%
1,492
-280
1 2
3
4 5