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
$234M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.8M
2
+$13M
3
+$4.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.82M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.84M

Sector Composition

1 Technology 11.18%
2 Industrials 7.48%
3 Healthcare 5.6%
4 Financials 3.17%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.13%
973
127
$291K 0.12%
6,082
128
$286K 0.12%
3,172
129
$282K 0.12%
2,062
130
$274K 0.12%
968
131
$270K 0.12%
6,472
132
$268K 0.11%
7,578
133
$265K 0.11%
4,594
134
$261K 0.11%
2,479
135
$253K 0.11%
8,237
136
$251K 0.11%
1,530
137
$250K 0.11%
1,902
138
$245K 0.1%
5,914
139
$241K 0.1%
289
140
$237K 0.1%
976
141
$236K 0.1%
16,039
142
$234K 0.1%
1,374
143
$234K 0.1%
400
144
$231K 0.1%
2,036
145
$231K 0.1%
5,511
146
$231K 0.1%
2,226
147
$216K 0.09%
1,581
148
$213K 0.09%
4,655
149
$209K 0.09%
454
150
$208K 0.09%
663
3 4 5
6
7