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
$187M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$736K
3
+$501K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$304K

Top Sells

1
+$353K
2
+$346K
3
+$243K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$217K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$206K

Sector Composition

1 Technology 13.55%
2 Industrials 8.08%
3 Healthcare 6.66%
4 Financials 3.58%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.19%
1,630
102
$343K 0.18%
6,802
+605
103
$337K 0.18%
2,868
104
$335K 0.18%
4,941
-327
105
$332K 0.18%
8,059
+318
106
$311K 0.17%
5,392
+86
107
$310K 0.17%
615
+15
108
$304K 0.16%
+3,727
109
$303K 0.16%
1,500
-225
110
$296K 0.16%
289
+3
111
$293K 0.16%
4,222
112
$292K 0.16%
1,017
+5
113
$292K 0.16%
1,400
114
$290K 0.16%
6,108
115
$289K 0.15%
839
-45
116
$286K 0.15%
1,091
117
$286K 0.15%
7,430
+520
118
$284K 0.15%
2,479
119
$278K 0.15%
2,606
+366
120
$271K 0.15%
10,060
+88
121
$269K 0.14%
1,902
122
$266K 0.14%
603
+8
123
$266K 0.14%
6,073
124
$254K 0.14%
1,799
125
$254K 0.14%
6,472
2 3 4
5
6