BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $355M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1M
3
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$607K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$602K

Top Sells

1
+$344K
2
+$234K
3
+$223K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$207K

Sector Composition

1 Technology 8.88%
2 Industrials 5.15%
3 Financials 3%
4 Healthcare 2.65%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.32%
9,621
+3,546
52
$949K 0.32%
34,305
53
$944K 0.31%
9,033
-3,288
54
$923K 0.31%
13,040
-200
55
$914K 0.3%
4,237
-152
56
$902K 0.3%
6,677
+96
57
$873K 0.29%
15,463
-1,384
58
$849K 0.28%
5,372
59
$845K 0.28%
2,865
60
$840K 0.28%
2,897
61
$817K 0.27%
16,662
+623
62
$800K 0.27%
14,186
63
$787K 0.26%
31,122
64
$778K 0.26%
3,400
+1,000
65
$745K 0.25%
11,867
66
$717K 0.24%
9,094
+25
67
$717K 0.24%
3,504
68
$712K 0.24%
904
69
$675K 0.22%
16,337
+94
70
$667K 0.22%
17,024
71
$659K 0.22%
7,374
+1,529
72
$653K 0.22%
13,561
73
$642K 0.21%
5,959
+500
74
$601K 0.2%
8,455
75
$591K 0.2%
12,496
-1,612
1 2
3
4 5