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
$161M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$429K
3
+$319K
4
AMZN icon
Amazon
AMZN
+$275K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$263K

Top Sells

1
+$1.16M
2
+$491K
3
+$403K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$258K
5
HBAN icon
Huntington Bancshares
HBAN
+$243K

Sector Composition

1 Technology 14.12%
2 Industrials 9.41%
3 Healthcare 7.63%
4 Financials 3.2%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.18%
716
102
$287K 0.18%
7,630
+68
103
$286K 0.18%
584
104
$284K 0.18%
1,369
-15
105
$283K 0.18%
3,790
106
$275K 0.17%
8,222
-786
107
$275K 0.17%
+2,107
108
$272K 0.17%
2,745
109
$270K 0.17%
1,135
-30
110
$266K 0.17%
2,308
-10
111
$263K 0.16%
+5,784
112
$261K 0.16%
766
-298
113
$261K 0.16%
7,005
+650
114
$259K 0.16%
1,548
+6
115
$257K 0.16%
2,479
116
$247K 0.15%
2,795
117
$247K 0.15%
6,073
-42
118
$242K 0.15%
1,770
119
$240K 0.15%
1,980
120
$239K 0.15%
7,232
-1,282
121
$234K 0.15%
595
-30
122
$234K 0.15%
1,251
123
$227K 0.14%
4,409
+40
124
$224K 0.14%
+2,681
125
$207K 0.13%
2,057
2 3 4
5
6