BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $355M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1M
3
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$607K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$602K

Top Sells

1
+$344K
2
+$234K
3
+$223K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$207K

Sector Composition

1 Technology 8.88%
2 Industrials 5.15%
3 Financials 3%
4 Healthcare 2.65%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.13%
535
102
$387K 0.13%
369
+74
103
$386K 0.13%
1,088
-15
104
$386K 0.13%
5,558
105
$381K 0.13%
7,417
-1,311
106
$378K 0.13%
8,741
107
$378K 0.13%
1,624
108
$378K 0.13%
1,400
109
$376K 0.13%
2,120
-11
110
$375K 0.12%
2,051
111
$372K 0.12%
4,272
+600
112
$371K 0.12%
7,481
113
$367K 0.12%
3,720
+621
114
$367K 0.12%
1,361
115
$365K 0.12%
1,200
116
$363K 0.12%
1,194
117
$358K 0.12%
4,811
+10
118
$347K 0.12%
14,199
119
$345K 0.11%
5,392
120
$338K 0.11%
10,152
+173
121
$337K 0.11%
8,262
122
$334K 0.11%
+3,795
123
$328K 0.11%
9,182
-800
124
$323K 0.11%
2,868
125
$316K 0.11%
650
+120
3 4
5
6 7