BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $355M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1M
3
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$607K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$602K

Top Sells

1
+$344K
2
+$234K
3
+$223K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$207K

Sector Composition

1 Technology 8.88%
2 Industrials 5.15%
3 Financials 3%
4 Healthcare 2.65%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.2%
1,492
77
$576K 0.19%
19,720
78
$562K 0.19%
1,105
+100
79
$559K 0.19%
11,803
+2,095
80
$558K 0.19%
4,108
-60
81
$556K 0.18%
7,552
+7
82
$552K 0.18%
5,641
+1,200
83
$538K 0.18%
7,812
-445
84
$526K 0.17%
10,147
-341
85
$516K 0.17%
1,407
+500
86
$511K 0.17%
3,356
+1,294
87
$506K 0.17%
1,308
+280
88
$504K 0.17%
1,412
-30
89
$500K 0.17%
18,421
90
$496K 0.16%
15,022
+1,802
91
$495K 0.16%
10,067
92
$494K 0.16%
616
+100
93
$479K 0.16%
3,961
94
$461K 0.15%
5,357
-190
95
$441K 0.15%
2,795
96
$428K 0.14%
17,644
-3,260
97
$426K 0.14%
1,950
+125
98
$415K 0.14%
3,141
+500
99
$407K 0.14%
4,907
100
$400K 0.13%
3,660
+1
2 3
4
5 6