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
$133M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$426K
3
+$326K
4
SBUX icon
Starbucks
SBUX
+$248K
5
SNY icon
Sanofi
SNY
+$242K

Top Sells

1
+$3.03M
2
+$1.49M
3
+$297K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$200K

Sector Composition

1 Technology 19.37%
2 Healthcare 9.16%
3 Industrials 6.79%
4 Consumer Staples 3.88%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.29%
2,257
77
$388K 0.29%
684
-66
78
$387K 0.29%
7,749
+500
79
$382K 0.29%
880
80
$380K 0.29%
2,398
-5
81
$344K 0.26%
6,239
82
$340K 0.26%
1,451
-44
83
$339K 0.25%
3,905
84
$335K 0.25%
7,978
+160
85
$334K 0.25%
2,251
86
$326K 0.24%
3,510
87
$317K 0.24%
559
88
$313K 0.23%
1,880
+100
89
$308K 0.23%
2,700
+2
90
$300K 0.23%
14,190
+180
91
$280K 0.21%
3,462
92
$269K 0.2%
5,072
+242
93
$269K 0.2%
403
94
$268K 0.2%
783
-4
95
$254K 0.19%
9,042
+274
96
$248K 0.19%
3,430
97
$248K 0.19%
2,795
98
$248K 0.19%
1,770
99
$248K 0.19%
+2,118
100
$242K 0.18%
+4,829
1 2 3
4
5