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
$120M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$363K
3
+$297K
4
ETN icon
Eaton
ETN
+$225K
5
MCD icon
McDonald's
MCD
+$204K

Top Sells

1
+$383K
2
+$208K
3
+$204K
4
VZ icon
Verizon
VZ
+$203K
5
SNY icon
Sanofi
SNY
+$202K

Sector Composition

1 Technology 17.58%
2 Healthcare 8.84%
3 Industrials 7.02%
4 Financials 4.18%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.29%
880
77
$344K 0.29%
6,239
78
$339K 0.28%
2,257
+72
79
$330K 0.27%
2,251
-35
80
$326K 0.27%
7,579
+53
81
$323K 0.27%
2,510
82
$323K 0.27%
7,818
+1,328
83
$322K 0.27%
3,905
84
$312K 0.26%
1,495
-100
85
$310K 0.26%
2,698
+92
86
$303K 0.25%
14,010
-281
87
$297K 0.25%
+4,225
88
$292K 0.24%
1,780
89
$280K 0.23%
3,510
90
$272K 0.23%
3,319
91
$269K 0.22%
2,795
92
$264K 0.22%
787
93
$258K 0.21%
4,830
+500
94
$254K 0.21%
3,462
95
$251K 0.21%
559
96
$249K 0.21%
8,768
97
$245K 0.2%
2,868
98
$239K 0.2%
1,770
99
$238K 0.2%
1,574
+5
100
$232K 0.19%
3,430
1 2 3
4
5