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
$155M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$388K
3
+$251K
4
PSX icon
Phillips 66
PSX
+$229K
5
T icon
AT&T
T
+$191K

Top Sells

1
+$3.71M
2
+$567K
3
+$486K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$453K
5
UNH icon
UnitedHealth
UNH
+$421K

Sector Composition

1 Technology 13.6%
2 Industrials 8.7%
3 Healthcare 7.75%
4 Financials 3.26%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.19%
4,293
102
$292K 0.19%
8,222
103
$288K 0.19%
8,679
-400
104
$286K 0.18%
5,923
+44
105
$283K 0.18%
3,790
106
$279K 0.18%
5,241
-300
107
$270K 0.17%
716
108
$268K 0.17%
766
109
$268K 0.17%
2,107
110
$261K 0.17%
1,980
111
$261K 0.17%
1,135
112
$258K 0.17%
2,795
113
$253K 0.16%
1,369
114
$251K 0.16%
2,745
115
$238K 0.15%
6,073
116
$236K 0.15%
595
117
$234K 0.15%
7,086
-146
118
$229K 0.15%
1,770
119
$229K 0.15%
+1,902
120
$227K 0.15%
4,590
+181
121
$223K 0.14%
1,554
+6
122
$221K 0.14%
2,729
-3,000
123
$217K 0.14%
2,108
-200
124
$212K 0.14%
1,251
125
$207K 0.13%
2,057
2 3 4
5
6