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
$121M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.08M
3
+$594K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$387K

Top Sells

1
+$542K
2
+$249K
3
+$219K
4
ADBE icon
Adobe
ADBE
+$214K
5
PLRX icon
Pliant Therapeutics
PLRX
+$209K

Sector Composition

1 Technology 14.2%
2 Industrials 10.61%
3 Healthcare 9.97%
4 Consumer Staples 3.63%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.29%
900
77
$348K 0.29%
4,285
-984
78
$340K 0.28%
7,779
+400
79
$335K 0.28%
1,254
80
$327K 0.27%
8,119
-956
81
$325K 0.27%
3,179
82
$310K 0.26%
13,220
83
$302K 0.25%
11,760
+900
84
$291K 0.24%
15,225
+1,532
85
$288K 0.24%
609
+50
86
$287K 0.24%
2,748
87
$287K 0.24%
3,510
88
$285K 0.24%
+10,167
89
$282K 0.23%
1,951
90
$280K 0.23%
20,064
+344
91
$279K 0.23%
+5,504
92
$262K 0.22%
10,179
-103
93
$258K 0.21%
2,950
-20
94
$256K 0.21%
3,790
95
$254K 0.21%
2,868
96
$248K 0.21%
898
97
$247K 0.2%
8,426
+206
98
$245K 0.2%
6,455
+400
99
$244K 0.2%
2,795
100
$239K 0.2%
716
-67
1 2 3
4
5