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
$276M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.37M
3
+$8.48M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.33M

Top Sells

1
+$4.18M
2
+$855K
3
+$482K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$392K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$352K

Sector Composition

1 Technology 8.24%
2 Industrials 5.18%
3 Healthcare 3.63%
4 Financials 3.17%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.2%
904
77
$554K 0.2%
7,545
+989
78
$553K 0.2%
9,289
+28
79
$537K 0.19%
8,455
80
$530K 0.19%
20,904
+2,325
81
$506K 0.18%
5,547
82
$494K 0.18%
19,720
+14,790
83
$478K 0.17%
5,845
+191
84
$472K 0.17%
1,005
85
$451K 0.16%
18,421
+1,148
86
$450K 0.16%
8,728
+2,020
87
$447K 0.16%
3,961
+171
88
$439K 0.16%
10,067
-100
89
$417K 0.15%
9,708
+1,057
90
$407K 0.15%
13,220
91
$406K 0.15%
4,907
-467
92
$396K 0.14%
8,741
-1,000
93
$396K 0.14%
2,641
+420
94
$394K 0.14%
1,028
+120
95
$393K 0.14%
14,199
96
$392K 0.14%
1,442
+75
97
$390K 0.14%
4,441
-200
98
$387K 0.14%
1,103
+12
99
$377K 0.14%
2,795
100
$374K 0.14%
7,481
-102
2 3
4
5 6