BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $332M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.47M
3
+$1.08M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$819K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$436K

Top Sells

1
+$2.49M
2
+$792K
3
+$247K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$243K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

1 Technology 16.35%
2 Healthcare 10.16%
3 Industrials 6.4%
4 Consumer Staples 3.96%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.21%
2,610
102
$234K 0.2%
783
103
$219K 0.19%
403
104
$214K 0.19%
584
105
$200K 0.17%
1,880
106
$200K 0.17%
4,941
+750
107
– –
-1,585
108
– –
-2,418
109
– –
-5,202
110
– –
-5,228
111
– –
-3,341
1 2 3 4
5