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
$121M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$440K
3
+$427K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$419K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K

Top Sells

1
+$135K
2
+$97.2K
3
+$71.1K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$67K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$60.8K

Sector Composition

1 Technology 16.69%
2 Healthcare 10.21%
3 Industrials 6.86%
4 Financials 3.89%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.17%
1,000
102
$203K 0.17%
+403
103
$203K 0.17%
3,621
-353
104
$202K 0.17%
+3,829
105
$201K 0.17%
+1,227
106
$200K 0.17%
+1,803
107
$200K 0.17%
+3,256
1 2 3 4
5