BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.08M
3
+$1.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M

Top Sells

1
+$539K
2
+$334K
3
+$328K
4
MA icon
Mastercard
MA
+$314K
5
PCTY icon
Paylocity
PCTY
+$208K

Sector Composition

1 Technology 8.41%
2 Industrials 5.19%
3 Financials 2.88%
4 Healthcare 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.1%
1,660
-63
127
$328K 0.1%
923
128
$323K 0.1%
1,210
+10
129
$320K 0.1%
419
+19
130
$315K 0.09%
2,748
+528
131
$314K 0.09%
10,854
+114
132
$313K 0.09%
4,574
-984
133
$310K 0.09%
2,606
-128
134
$304K 0.09%
456
+22
135
$302K 0.09%
1,046
+4
136
$295K 0.09%
7,239
137
$291K 0.09%
6,000
138
$285K 0.09%
8,237
139
$285K 0.09%
939
-34
140
$284K 0.09%
6,472
141
$281K 0.08%
6,370
142
$275K 0.08%
+1,468
143
$271K 0.08%
3,227
+500
144
$271K 0.08%
+4,202
145
$269K 0.08%
574
146
$269K 0.08%
+2,006
147
$265K 0.08%
+6,494
148
$264K 0.08%
7,407
149
$263K 0.08%
1,380
+3
150
$262K 0.08%
3,153
4 5
6
7 8