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
$121M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$440K
3
+$427K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$419K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K

Top Sells

1
+$135K
2
+$97.2K
3
+$71.1K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$67K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$60.8K

Sector Composition

1 Technology 16.69%
2 Healthcare 10.21%
3 Industrials 6.86%
4 Financials 3.89%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.28%
6,239
77
$343K 0.28%
2,450
-50
78
$335K 0.28%
14,291
-2,857
79
$329K 0.27%
1,595
80
$324K 0.27%
2,185
81
$317K 0.26%
3,905
-330
82
$306K 0.25%
1,780
+180
83
$301K 0.25%
+2,606
84
$295K 0.24%
7,526
85
$283K 0.23%
2,795
86
$278K 0.23%
787
87
$273K 0.23%
3,319
88
$271K 0.22%
6,490
-642
89
$255K 0.21%
3,462
90
$254K 0.21%
6,719
+398
91
$252K 0.21%
2,868
92
$249K 0.21%
1,770
93
$249K 0.21%
8,768
94
$243K 0.2%
4,330
95
$229K 0.19%
1,569
-46
96
$227K 0.19%
1,534
97
$221K 0.18%
559
-70
98
$217K 0.18%
+3,510
99
$209K 0.17%
+3,430
100
$208K 0.17%
+550
1 2 3
4
5