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
$157M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.35M
3
+$966K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$828K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$406K

Top Sells

1
+$3.66M
2
+$838K
3
+$297K
4
PLRX icon
Pliant Therapeutics
PLRX
+$266K
5
MMM icon
3M
MMM
+$235K

Sector Composition

1 Technology 13.58%
2 Industrials 8.68%
3 Healthcare 8.31%
4 Financials 3.41%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.26%
11,760
77
$401K 0.26%
900
78
$392K 0.25%
7,969
79
$392K 0.25%
2,400
80
$381K 0.24%
2,923
+175
81
$376K 0.24%
3,430
82
$373K 0.24%
1,236
+4
83
$373K 0.24%
5,054
84
$372K 0.24%
3,738
+656
85
$355K 0.23%
10,167
-5
86
$351K 0.22%
3,510
87
$344K 0.22%
13,220
88
$342K 0.22%
6,766
+1,187
89
$329K 0.21%
1,064
-190
90
$321K 0.21%
19,720
91
$317K 0.2%
7,779
92
$311K 0.2%
1,053
+155
93
$310K 0.2%
8,760
+868
94
$308K 0.2%
2,868
95
$307K 0.2%
8,514
+395
96
$306K 0.2%
6,388
97
$305K 0.19%
8,038
+1,700
98
$303K 0.19%
3,137
99
$296K 0.19%
2,410
100
$296K 0.19%
716
2 3
4
5 6