BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
+7.77%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+16%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
126
New
15
Increased
37
Reduced
33
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Industrials | 10.46% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-9,514
| Closed | -$223K |
|