BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $355M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1M
3
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$607K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$602K

Top Sells

1
+$344K
2
+$234K
3
+$223K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$207K

Sector Composition

1 Technology 8.88%
2 Industrials 5.15%
3 Financials 3%
4 Healthcare 2.65%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.1%
558
127
$312K 0.1%
400
128
$306K 0.1%
1,042
+4
129
$304K 0.1%
535
+2
130
$301K 0.1%
6,082
131
$300K 0.1%
1,377
+2
132
$299K 0.1%
2,734
133
$296K 0.1%
10,740
+51
134
$284K 0.09%
973
135
$284K 0.09%
3,378
136
$281K 0.09%
923
137
$277K 0.09%
8,237
138
$276K 0.09%
1,374
139
$276K 0.09%
7,239
+1,235
140
$275K 0.09%
6,472
141
$275K 0.09%
6,370
142
$275K 0.09%
2,220
143
$268K 0.09%
434
144
$267K 0.09%
5,899
+275
145
$248K 0.08%
+8,150
146
$247K 0.08%
6,430
+1,100
147
$246K 0.08%
+7,407
148
$244K 0.08%
+574
149
$239K 0.08%
3,153
150
$231K 0.08%
2,532
-576
4 5
6
7 8