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
$140M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$614K
3
+$477K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$361K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$306K

Top Sells

1
+$327K
2
+$282K
3
+$248K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$223K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$220K

Sector Composition

1 Technology 12.58%
2 Industrials 10.46%
3 Healthcare 9.23%
4 Financials 3.73%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.28%
7,969
77
$387K 0.28%
1,254
78
$382K 0.27%
14,199
79
$378K 0.27%
3,430
+480
80
$377K 0.27%
2,400
81
$369K 0.26%
2,748
82
$363K 0.26%
3,079
-100
83
$363K 0.26%
5,054
+2,106
84
$358K 0.26%
11,760
85
$354K 0.25%
8,119
86
$350K 0.25%
900
87
$345K 0.25%
1,232
+3
88
$336K 0.24%
6,820
-4,468
89
$334K 0.24%
10,172
+5
90
$328K 0.23%
13,220
91
$318K 0.23%
2,868
92
$307K 0.22%
716
93
$305K 0.22%
+21,660
94
$299K 0.21%
+3,082
95
$297K 0.21%
+3,137
96
$294K 0.21%
+6,388
97
$294K 0.21%
2,795
98
$286K 0.2%
3,790
99
$284K 0.2%
898
100
$275K 0.2%
+5,579
2 3
4
5 6