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
$155M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$388K
3
+$251K
4
PSX icon
Phillips 66
PSX
+$229K
5
T icon
AT&T
T
+$191K

Top Sells

1
+$3.71M
2
+$567K
3
+$486K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$453K
5
UNH icon
UnitedHealth
UNH
+$421K

Sector Composition

1 Technology 13.6%
2 Industrials 8.7%
3 Healthcare 7.75%
4 Financials 3.26%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.24%
10,167
77
$369K 0.24%
13,465
78
$368K 0.24%
2,171
-50
79
$366K 0.24%
2,400
80
$365K 0.23%
14,199
81
$361K 0.23%
8,141
-497
82
$359K 0.23%
3,249
83
$359K 0.23%
19,720
84
$353K 0.23%
8,099
+2,315
85
$351K 0.23%
5,386
-3,131
86
$347K 0.22%
13,220
87
$328K 0.21%
1,244
+4
88
$326K 0.21%
3,560
-537
89
$324K 0.21%
22,154
-8,280
90
$316K 0.2%
2,283
-167
91
$312K 0.2%
1,034
-19
92
$309K 0.2%
9,524
+2,519
93
$306K 0.2%
8,621
+991
94
$305K 0.2%
8,760
95
$303K 0.19%
2,868
96
$298K 0.19%
584
97
$297K 0.19%
2,479
98
$296K 0.19%
3,137
99
$294K 0.19%
3,635
-664
100
$294K 0.19%
3,161
-100
2 3
4
5 6