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
$125M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$327K
3
+$280K
4
XOM icon
Exxon Mobil
XOM
+$245K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$232K

Top Sells

1
+$308K
2
+$254K
3
+$248K
4
ABT icon
Abbott
ABT
+$227K
5
IBB icon
iShares Biotechnology ETF
IBB
+$227K

Sector Composition

1 Technology 17.45%
2 Healthcare 9.1%
3 Industrials 6.56%
4 Financials 4.31%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.17%
545
102
$211K 0.17%
1,585
+5
103
$210K 0.17%
848
104
$209K 0.17%
3,341
+339
105
$208K 0.17%
+5,228
106
$208K 0.17%
4,191
107
– –
-1,615
108
– –
-2,700
109
– –
-1,069
110
– –
-509
111
– –
-1,487
112
– –
-3,000
113
– –
-3,663
114
– –
-1,770
115
– –
-9,042
1 2 3 4
5