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
$121M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.08M
3
+$594K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$387K

Top Sells

1
+$542K
2
+$249K
3
+$219K
4
ADBE icon
Adobe
ADBE
+$214K
5
PLRX icon
Pliant Therapeutics
PLRX
+$209K

Sector Composition

1 Technology 14.2%
2 Industrials 10.61%
3 Healthcare 9.97%
4 Consumer Staples 3.63%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.19%
+7,282
102
$223K 0.18%
9,514
-6,113
103
$217K 0.18%
2,347
+96
104
$216K 0.18%
3,271
-139
105
$214K 0.18%
2,610
106
$214K 0.18%
4,941
107
$212K 0.18%
1,880
108
$210K 0.17%
+2,948
109
$208K 0.17%
+3,341
110
$204K 0.17%
+2,418
111
$202K 0.17%
+1,598
112
– –
-584
113
– –
-4,980
114
– –
-403
1 2 3 4
5