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
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.23M
3
+$3.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.39M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.18M

Top Sells

1
+$3.03M
2
+$486K
3
+$292K
4
LRCX icon
Lam Research
LRCX
+$213K
5
STM icon
STMicroelectronics
STM
+$210K

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
151
$207K 0.09%
2,057
152
$207K 0.09%
+528
153
$204K 0.09%
5,428
154
$204K 0.09%
1,403
-142
155
$204K 0.09%
+9,018
156
$202K 0.09%
+250
157
$202K 0.09%
+326
158
– –
-2,000
159
– –
-2,961
160
– –
-5,345
3 4 5 6
7