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
$187M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$736K
3
+$501K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$304K

Top Sells

1
+$353K
2
+$346K
3
+$243K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$217K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$206K

Sector Composition

1 Technology 13.55%
2 Industrials 8.08%
3 Healthcare 6.66%
4 Financials 3.58%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.14%
2,036
127
$250K 0.13%
3,172
-2,411
128
$246K 0.13%
+4,235
129
$238K 0.13%
1,573
+7
130
$232K 0.12%
1,374
131
$231K 0.12%
5,914
132
$229K 0.12%
564
+75
133
$224K 0.12%
16,791
-1,620
134
$223K 0.12%
+4,594
135
$221K 0.12%
2,162
-424
136
$216K 0.12%
+1,581
137
$216K 0.12%
2,226
-350
138
$213K 0.11%
2,000
-1,500
139
$212K 0.11%
1,545
140
$210K 0.11%
+5,345
141
$210K 0.11%
976
142
$210K 0.11%
6,226
-946
143
$209K 0.11%
5,511
144
$207K 0.11%
2,057
145
$205K 0.11%
5,155
-796
146
$203K 0.11%
2,961
147
$202K 0.11%
+5,428
148
– –
-8,002
149
– –
-2,829
2 3 4 5
6