BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $332M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.37M
3
+$8.48M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.33M

Top Sells

1
+$4.18M
2
+$855K
3
+$482K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$392K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$352K

Sector Composition

1 Technology 8.24%
2 Industrials 5.18%
3 Healthcare 3.63%
4 Financials 3.17%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.08%
+4,060
152
$217K 0.08%
1,971
+390
153
$215K 0.08%
+1,150
154
$209K 0.08%
2,226
155
$207K 0.08%
+8,509
156
$207K 0.08%
2,057
157
$206K 0.07%
5,330
-2,500
158
$205K 0.07%
460
+60
159
$205K 0.07%
+1,544
160
$203K 0.07%
663
161
$135K 0.05%
100,160
162
– –
-528
163
– –
-7,669
164
– –
-16,039
165
– –
-7,578
166
– –
-2,036
167
– –
-3,006
168
– –
-5,428
169
– –
-326
170
– –
-250
171
– –
-1,403
3 4 5 6
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