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
$161M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$429K
3
+$319K
4
AMZN icon
Amazon
AMZN
+$275K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$263K

Top Sells

1
+$1.16M
2
+$491K
3
+$403K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$258K
5
HBAN icon
Huntington Bancshares
HBAN
+$243K

Sector Composition

1 Technology 14.12%
2 Industrials 9.41%
3 Healthcare 7.63%
4 Financials 3.2%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.26%
2,400
77
$412K 0.26%
900
78
$411K 0.26%
2,221
79
$396K 0.25%
4,097
80
$392K 0.24%
7,969
81
$390K 0.24%
5,370
+316
82
$386K 0.24%
13,465
-5,900
83
$370K 0.23%
19,720
84
$365K 0.23%
3,405
-25
85
$362K 0.22%
1,240
+4
86
$359K 0.22%
8,638
+600
87
$354K 0.22%
2,450
+40
88
$354K 0.22%
13,220
89
$349K 0.22%
4,299
-2,331
90
$343K 0.21%
6,829
+441
91
$342K 0.21%
6,766
92
$333K 0.21%
9,079
+1,300
93
$327K 0.2%
1,053
94
$324K 0.2%
8,760
95
$323K 0.2%
2,868
96
$313K 0.19%
3,137
97
$308K 0.19%
3,261
-80
98
$304K 0.19%
4,293
99
$295K 0.18%
5,879
+42
100
$290K 0.18%
5,541
2 3
4
5 6