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
$176M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$464K
3
+$390K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$312K
5
LRCX icon
Lam Research
LRCX
+$274K

Top Sells

1
+$697K
2
+$284K
3
+$235K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K
5
BND icon
Vanguard Total Bond Market
BND
+$202K

Sector Composition

1 Technology 14.17%
2 Industrials 9.16%
3 Healthcare 7.38%
4 Financials 3.33%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.14%
+1,400
127
$238K 0.14%
+4,517
128
$236K 0.13%
+6,472
129
$236K 0.13%
2,586
130
$228K 0.13%
+6,150
131
$226K 0.13%
953
-872
132
$225K 0.13%
2,067
-41
133
$222K 0.13%
+5,914
134
$220K 0.13%
+4,450
135
$216K 0.12%
+286
136
$212K 0.12%
+600
137
$212K 0.12%
+7,849
138
$211K 0.12%
+1,341
139
$210K 0.12%
+1,545
140
$206K 0.12%
2,057
141
$205K 0.12%
+2,576
142
$202K 0.11%
+2,587
143
$201K 0.11%
+1,374
2 3 4 5
6