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
$184M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$440K
3
+$305K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
LCR icon
Leuthold Core ETF
LCR
+$242K

Top Sells

1
+$1M
2
+$333K
3
+$264K
4
T icon
AT&T
T
+$255K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Technology 13.69%
2 Industrials 9.23%
3 Healthcare 7%
4 Financials 3.58%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.18%
1,725
-45
102
$335K 0.18%
1,630
+287
103
$332K 0.18%
7,670
-1,439
104
$330K 0.18%
653
+15
105
$326K 0.18%
3,439
-1,269
106
$325K 0.18%
7,741
-2,019
107
$325K 0.18%
1,406
108
$317K 0.17%
5,268
+27
109
$316K 0.17%
2,479
110
$314K 0.17%
6,197
111
$313K 0.17%
5,956
+1,439
112
$311K 0.17%
1,902
113
$308K 0.17%
5,306
+716
114
$305K 0.17%
+6,108
115
$304K 0.17%
1,091
-50
116
$299K 0.16%
4,222
117
$296K 0.16%
6,910
+760
118
$294K 0.16%
1,012
-336
119
$291K 0.16%
600
120
$287K 0.16%
595
121
$278K 0.15%
286
122
$270K 0.15%
9,972
+2,123
123
$270K 0.15%
1,400
124
$269K 0.15%
2,036
-31
125
$266K 0.14%
5,951
-351
2 3 4
5
6