BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.08M
3
+$1.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M

Top Sells

1
+$539K
2
+$334K
3
+$328K
4
MA icon
Mastercard
MA
+$314K
5
PCTY icon
Paylocity
PCTY
+$208K

Sector Composition

1 Technology 8.41%
2 Industrials 5.19%
3 Financials 2.88%
4 Healthcare 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.14%
18,288
+644
102
$443K 0.13%
8,789
-1,358
103
$443K 0.13%
2,164
+113
104
$441K 0.13%
3,656
-4
105
$409K 0.12%
9,306
+565
106
$407K 0.12%
4,278
+6
107
$400K 0.12%
545
+10
108
$399K 0.12%
+11,385
109
$392K 0.12%
1,194
110
$387K 0.12%
14,199
111
$383K 0.12%
7,582
+101
112
$376K 0.11%
1,373
+12
113
$373K 0.11%
1,094
+6
114
$368K 0.11%
8,530
+2,100
115
$367K 0.11%
5,392
116
$367K 0.11%
599
+64
117
$362K 0.11%
720
+70
118
$360K 0.11%
10,198
+46
119
$354K 0.11%
1,266
+268
120
$350K 0.11%
5,214
+403
121
$344K 0.1%
7,802
-460
122
$340K 0.1%
6,494
-923
123
$334K 0.1%
3,720
124
$334K 0.1%
6,904
+1,005
125
$330K 0.1%
6,082
3 4
5
6 7