BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$6.2M
2 +$388K
3 +$251K
4
PSX icon
Phillips 66
PSX
+$229K
5
T icon
AT&T
T
+$191K

Top Sells

1 +$3.71M
2 +$567K
3 +$486K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$453K
5
UNH icon
UnitedHealth
UNH
+$421K

Sector Composition

1 Technology 13.6%
2 Industrials 8.7%
3 Healthcare 7.75%
4 Financials 3.26%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$202K 0.13%
2,586
-95
127
$191K 0.12%
+12,717
128
-5,690
129
-23,596
130
-1,141
131
-7,969