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
$133M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$426K
3
+$326K
4
SBUX icon
Starbucks
SBUX
+$248K
5
SNY icon
Sanofi
SNY
+$242K

Top Sells

1
+$3.03M
2
+$1.49M
3
+$297K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$200K

Sector Composition

1 Technology 19.37%
2 Healthcare 9.16%
3 Industrials 6.79%
4 Consumer Staples 3.88%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.18%
2,868
102
$238K 0.18%
1,580
+6
103
$227K 0.17%
+1,615
104
$227K 0.17%
+1,487
105
$227K 0.17%
848
106
$223K 0.17%
3,663
107
$216K 0.16%
+3,000
108
$211K 0.16%
+509
109
$204K 0.15%
+3,002
110
$204K 0.15%
+545
111
$202K 0.15%
+1,069
112
$202K 0.15%
+4,191
113
– –
-3,319
114
– –
-4,225
115
– –
-3,256
1 2 3 4
5