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
$176M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$464K
3
+$390K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$312K
5
LRCX icon
Lam Research
LRCX
+$274K

Top Sells

1
+$697K
2
+$284K
3
+$235K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K
5
BND icon
Vanguard Total Bond Market
BND
+$202K

Sector Composition

1 Technology 14.17%
2 Industrials 9.16%
3 Healthcare 7.38%
4 Financials 3.33%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.26%
4,708
+1,148
77
$451K 0.26%
9,296
+16
78
$430K 0.24%
2,400
79
$427K 0.24%
14,199
80
$413K 0.24%
8,222
81
$411K 0.23%
1,348
+104
82
$409K 0.23%
10,167
83
$409K 0.23%
19,720
84
$399K 0.23%
9,109
+968
85
$382K 0.22%
5,190
-2,747
86
$381K 0.22%
638
+54
87
$369K 0.21%
2,171
88
$368K 0.21%
9,760
+236
89
$359K 0.2%
2,215
-68
90
$359K 0.2%
13,220
91
$358K 0.2%
1,034
92
$357K 0.2%
2,868
93
$343K 0.2%
8,800
+179
94
$343K 0.19%
8,760
95
$340K 0.19%
3,405
96
$335K 0.19%
4,293
97
$333K 0.19%
4,057
+422
98
$324K 0.18%
3,790
99
$316K 0.18%
6,197
+274
100
$312K 0.18%
+13,089
2 3
4
5 6