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BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+11.82%
3 Year Est. Return
+32.69%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.4M
Cap. Flow
+$10.5M
Cap. Flow %
7.46%
Top 10 Hldgs %
49.12%
Holding
126
New
15
Increased
37
Reduced
33
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.19M
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$593K
3
PHO icon
Invesco Water Resources ETF
PHO
+$466K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$357K
5
HBAN icon
Huntington Bancshares
HBAN
+$313K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
2
ECL icon
Ecolab
ECL
+$282K
3
CMCSA icon
Comcast
CMCSA
+$235K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$223K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$219K

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 Change
in Stake 		Capital Flow
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-9,514
Closed -$223K
2 3 4 5
6

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HCM
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SFG
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