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
$176M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$464K
3
+$390K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$312K
5
LRCX icon
Lam Research
LRCX
+$274K

Top Sells

1
+$697K
2
+$284K
3
+$235K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K
5
BND icon
Vanguard Total Bond Market
BND
+$202K

Sector Composition

1 Technology 14.17%
2 Industrials 9.16%
3 Healthcare 7.38%
4 Financials 3.33%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.17%
766
+50
102
$303K 0.17%
2,795
103
$297K 0.17%
1,141
+6
104
$293K 0.17%
10,179
+1,500
105
$293K 0.17%
4,222
-1,164
106
$288K 0.16%
2,479
107
$287K 0.16%
18,411
-3,743
108
$282K 0.16%
1,343
-26
109
$279K 0.16%
1,980
110
$279K 0.16%
1,406
+155
111
$275K 0.16%
5,241
112
$274K 0.16%
+3,500
113
$274K 0.16%
1,770
114
$273K 0.16%
766
115
$273K 0.16%
6,302
-784
116
$264K 0.15%
2,745
117
$256K 0.15%
1,560
+6
118
$256K 0.15%
3,061
-100
119
$255K 0.14%
15,171
+2,454
120
$254K 0.14%
595
121
$253K 0.14%
1,902
122
$250K 0.14%
6,073
123
$247K 0.14%
4,590
124
$246K 0.14%
2,729
125
$242K 0.14%
2,240
-897
2 3 4
5
6