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
$114M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.47M
3
+$1.08M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$819K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$436K

Top Sells

1
+$2.49M
2
+$792K
3
+$247K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$243K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

1 Technology 16.35%
2 Healthcare 10.16%
3 Industrials 6.4%
4 Consumer Staples 3.96%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.31%
880
77
$352K 0.31%
7,687
-3,940
78
$347K 0.3%
900
79
$345K 0.3%
1,736
80
$343K 0.3%
13,220
81
$342K 0.3%
1,254
82
$309K 0.27%
2,748
+150
83
$307K 0.27%
+6,055
84
$300K 0.26%
1,951
85
$290K 0.25%
10,860
86
$289K 0.25%
3,510
87
$286K 0.25%
3,179
-200
88
$286K 0.25%
19,720
89
$285K 0.25%
+5,714
90
$281K 0.25%
2,795
91
$269K 0.24%
8,220
+196
92
$268K 0.23%
559
93
$267K 0.23%
2,868
94
$265K 0.23%
3,790
95
$261K 0.23%
13,693
+12
96
$254K 0.22%
2,970
97
$249K 0.22%
4,980
98
$246K 0.22%
+898
99
$244K 0.21%
2,251
100
$239K 0.21%
3,410
1 2 3
4
5