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
$276M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.37M
3
+$8.48M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.33M

Top Sells

1
+$4.18M
2
+$855K
3
+$482K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$392K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$352K

Sector Composition

1 Technology 8.24%
2 Industrials 5.18%
3 Healthcare 3.63%
4 Financials 3.17%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.13%
9,982
102
$345K 0.13%
1,361
-270
103
$344K 0.12%
1,624
-1
104
$343K 0.12%
5,558
-550
105
$342K 0.12%
516
+227
106
$340K 0.12%
3,659
-420
107
$333K 0.12%
5,392
108
$333K 0.12%
2,131
-129
109
$332K 0.12%
907
+68
110
$330K 0.12%
+400
111
$330K 0.12%
3,672
+500
112
$328K 0.12%
1,194
+226
113
$323K 0.12%
3,099
114
$322K 0.12%
1,200
-300
115
$322K 0.12%
2,868
116
$317K 0.11%
8,262
-775
117
$313K 0.11%
4,801
+566
118
$311K 0.11%
1,038
+18
119
$308K 0.11%
535
-80
120
$306K 0.11%
558
-45
121
$304K 0.11%
973
122
$303K 0.11%
2,062
123
$298K 0.11%
2,051
124
$297K 0.11%
+9,979
125
$286K 0.1%
2,734
3 4
5
6 7