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
$184M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$440K
3
+$305K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
LCR icon
Leuthold Core ETF
LCR
+$242K

Top Sells

1
+$1M
2
+$333K
3
+$264K
4
T icon
AT&T
T
+$255K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Technology 13.69%
2 Industrials 9.23%
3 Healthcare 7%
4 Financials 3.58%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.26%
10,167
77
$487K 0.26%
4,968
78
$487K 0.26%
5,583
79
$462K 0.25%
9,214
-82
80
$457K 0.25%
19,720
81
$457K 0.25%
2,215
82
$445K 0.24%
17,273
+4,184
83
$438K 0.24%
4,850
+400
84
$429K 0.23%
14,199
85
$413K 0.22%
1,005
+239
86
$387K 0.21%
5,328
+138
87
$384K 0.21%
2,196
+25
88
$374K 0.2%
2,868
89
$372K 0.2%
4,293
90
$367K 0.2%
13,220
91
$366K 0.2%
2,795
92
$364K 0.2%
8,760
93
$363K 0.2%
3,790
94
$356K 0.19%
8,569
-231
95
$353K 0.19%
8,002
-220
96
$346K 0.19%
12,479
+2,300
97
$346K 0.19%
2,829
+100
98
$344K 0.19%
2,260
+280
99
$340K 0.18%
3,500
100
$339K 0.18%
884
-150
2 3
4
5 6