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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.8M
2 +$13M
3 +$4.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.82M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.84M

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
155
$204K 0.09%
3,006
-6,012
156
$202K 0.09%
250
157
$202K 0.09%
326