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
$140M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$614K
3
+$477K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$361K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$306K

Top Sells

1
+$327K
2
+$282K
3
+$248K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$223K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$220K

Sector Composition

1 Technology 12.58%
2 Industrials 10.46%
3 Healthcare 9.23%
4 Financials 3.73%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.2%
19,720
-344
102
$270K 0.19%
7,892
+610
103
$268K 0.19%
+5,398
104
$260K 0.19%
2,618
+200
105
$256K 0.18%
7,534
-892
106
$255K 0.18%
559
-50
107
$245K 0.17%
3,510
108
$239K 0.17%
9,037
-1,142
109
$238K 0.17%
+6,115
110
$237K 0.17%
+4,293
111
$236K 0.17%
3,271
112
$235K 0.17%
2,347
113
$235K 0.17%
2,410
-200
114
$234K 0.17%
4,941
115
$222K 0.16%
6,338
-7,100
116
$219K 0.16%
+450
117
$218K 0.16%
+4,369
118
$217K 0.15%
+625
119
$215K 0.15%
5,455
-1,000
120
$213K 0.15%
1,536
-62
121
$212K 0.15%
+1,908
122
$208K 0.15%
3,341
123
$201K 0.14%
+5,511
124
– –
-1,880
125
– –
-1,951
2 3 4
5
6