BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $332M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$440K
3
+$305K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
LCR icon
Leuthold Core ETF
LCR
+$242K

Top Sells

1
+$1M
2
+$333K
3
+$264K
4
T icon
AT&T
T
+$255K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Technology 13.69%
2 Industrials 9.23%
3 Healthcare 7%
4 Financials 3.58%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.14%
1,566
+6
127
$257K 0.14%
18,411
128
$257K 0.14%
6,472
129
$254K 0.14%
6,073
130
$248K 0.13%
2,240
131
$242K 0.13%
+7,172
132
$235K 0.13%
5,914
133
$232K 0.13%
2,576
134
$229K 0.12%
2,586
135
$226K 0.12%
+1,799
136
$218K 0.12%
2,961
-100
137
$214K 0.12%
1,374
138
$212K 0.12%
+5,511
139
$212K 0.12%
1,545
140
$207K 0.11%
2,057
141
$206K 0.11%
489
-277
142
$201K 0.11%
+976
143
– –
-2,587
144
– –
-953
145
– –
-2,745
146
– –
-4,057
147
– –
-15,171
148
– –
-1,341
2 3 4 5
6