BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $355M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1M
3
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$607K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$602K

Top Sells

1
+$344K
2
+$234K
3
+$223K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$207K

Sector Composition

1 Technology 8.88%
2 Industrials 5.15%
3 Financials 3%
4 Healthcare 2.65%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.08%
5,511
152
$230K 0.08%
+6,361
153
$230K 0.08%
+1,261
154
$228K 0.08%
+5,428
155
$227K 0.08%
1,902
156
$226K 0.08%
+998
157
$226K 0.08%
+5,335
158
$225K 0.07%
663
159
$225K 0.07%
+6,000
160
$220K 0.07%
+9,018
161
$219K 0.07%
+1,053
162
$218K 0.07%
4,060
163
$216K 0.07%
+1,560
164
$216K 0.07%
+2,727
165
$213K 0.07%
460
166
$211K 0.07%
+9,731
167
$210K 0.07%
1,544
168
$209K 0.07%
2,326
169
$208K 0.07%
1,150
170
$207K 0.07%
2,057
171
$206K 0.07%
+5,847
172
$202K 0.07%
2,226
173
$201K 0.07%
+2,602
174
$116K 0.04%
100,160
175
– –
-1,971
4 5 6
7
8