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
$276M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.37M
3
+$8.48M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.33M

Top Sells

1
+$4.18M
2
+$855K
3
+$482K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$392K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$352K

Sector Composition

1 Technology 8.24%
2 Industrials 5.18%
3 Healthcare 3.63%
4 Financials 3.17%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.1%
1,375
-155
127
$282K 0.1%
530
+76
128
$280K 0.1%
1,400
129
$279K 0.1%
+295
130
$278K 0.1%
+10,689
131
$275K 0.1%
6,082
132
$274K 0.1%
+533
133
$271K 0.1%
6,472
134
$266K 0.1%
923
-53
135
$263K 0.1%
3,378
-844
136
$255K 0.09%
1,825
+26
137
$255K 0.09%
8,237
138
$253K 0.09%
6,370
+456
139
$244K 0.09%
2,326
-153
140
$243K 0.09%
+3,108
141
$243K 0.09%
+434
142
$239K 0.09%
5,511
143
$237K 0.09%
5,624
+969
144
$237K 0.09%
1,374
145
$235K 0.09%
1,902
146
$234K 0.08%
4,212
-382
147
$228K 0.08%
3,153
-5,413
148
$223K 0.08%
+280
149
$219K 0.08%
+2,220
150
$218K 0.08%
+6,004
3 4 5
6
7