BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.08M
3
+$1.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M

Top Sells

1
+$539K
2
+$334K
3
+$328K
4
MA icon
Mastercard
MA
+$314K
5
PCTY icon
Paylocity
PCTY
+$208K

Sector Composition

1 Technology 8.41%
2 Industrials 5.19%
3 Financials 2.88%
4 Healthcare 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.19%
8,835
+380
77
$597K 0.18%
20,169
+1,748
78
$590K 0.18%
2,099
+149
79
$590K 0.18%
11,436
-1,060
80
$589K 0.18%
4,207
+99
81
$589K 0.18%
1,454
+47
82
$584K 0.18%
5,662
+21
83
$581K 0.17%
11,772
-31
84
$574K 0.17%
492
+123
85
$572K 0.17%
10,071
+4
86
$571K 0.17%
1,618
+310
87
$568K 0.17%
8,524
+712
88
$563K 0.17%
7,566
+14
89
$552K 0.17%
1,492
90
$545K 0.16%
15,080
+58
91
$529K 0.16%
1,414
+2
92
$522K 0.16%
2,142
+22
93
$521K 0.16%
3,358
+2
94
$511K 0.15%
2,705
-90
95
$508K 0.15%
6,127
+1,220
96
$502K 0.15%
3,961
97
$493K 0.15%
1,079
-26
98
$483K 0.15%
3,439
+298
99
$475K 0.14%
5,357
100
$472K 0.14%
1,400
2 3
4
5 6