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
$187M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$736K
3
+$501K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$304K

Top Sells

1
+$353K
2
+$346K
3
+$243K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$217K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$206K

Sector Composition

1 Technology 13.55%
2 Industrials 8.08%
3 Healthcare 6.66%
4 Financials 3.58%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.27%
19,720
77
$493K 0.26%
4,286
+7
78
$493K 0.26%
1,933
+25
79
$492K 0.26%
17,579
+5,100
80
$490K 0.26%
8,301
-1,350
81
$483K 0.26%
2,790
-1,025
82
$482K 0.26%
10,167
83
$482K 0.26%
4,968
84
$459K 0.25%
3,099
-150
85
$444K 0.24%
17,273
86
$429K 0.23%
1,367
-405
87
$415K 0.22%
2,260
88
$408K 0.22%
2,795
89
$407K 0.22%
+1,523
90
$403K 0.22%
4,293
91
$401K 0.21%
4,281
+842
92
$394K 0.21%
1,655
+249
93
$391K 0.21%
13,220
94
$375K 0.2%
1,005
95
$362K 0.19%
2,196
96
$358K 0.19%
3,790
97
$356K 0.19%
9,037
+277
98
$355K 0.19%
8,711
+142
99
$351K 0.19%
8,970
+1,300
100
$349K 0.19%
6,708
+752
2 3
4
5 6