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
$108M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.5M
3
+$746K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$701K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$527K

Top Sells

1
+$386K
2
+$227K
3
+$137K
4
CMI icon
Cummins
CMI
+$80.3K
5
DIS icon
Walt Disney
DIS
+$40.6K

Sector Composition

1 Technology 17.2%
2 Healthcare 7.36%
3 Industrials 7.22%
4 Financials 4.15%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.3%
2,500
77
$317K 0.29%
4,235
+269
78
$310K 0.29%
12,768
+1,212
79
$309K 0.29%
2,185
80
$295K 0.27%
+11,344
81
$294K 0.27%
787
+20
82
$286K 0.26%
7,132
+170
83
$273K 0.25%
+3,319
84
$273K 0.25%
7,526
85
$269K 0.25%
2,795
86
$248K 0.23%
1,600
+100
87
$247K 0.23%
8,768
88
$243K 0.22%
4,330
+220
89
$240K 0.22%
2,868
90
$240K 0.22%
3,462
91
$231K 0.21%
3,974
+120
92
$229K 0.21%
+1,615
93
$229K 0.21%
+6,321
94
$222K 0.21%
629
+70
95
$218K 0.2%
1,000
96
$217K 0.2%
1,770
97
$212K 0.2%
+1,534
98
– –
-10,512
1 2 3
4