BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$301M
This Quarter Return
-3.71%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $207K | 0.09% |
2,057
| – | – |
|
152
Caterpillar
CAT
$196B
| $207K | 0.09% |
528
| – | – |
|
153
T. Rowe Price Growth Stock ETF
TGRW
$858M
| $204K | 0.09% |
5,428
| – | – |
|
154
iShares Biotechnology ETF
IBB
$5.6B
| $204K | 0.09% |
1,403
| – | – |
|
155
Schwab US Large- Cap ETF
SCHX
$59B
| $204K | 0.09% |
3,006
| – | – |
|
156
United Rentals
URI
$61.5B
| $202K | 0.09% |
250
| – | – |
|
157
Thermo Fisher Scientific
TMO
$186B
| $202K | 0.09% |
326
| – | – |
|