BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.08M
3
+$1.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M

Top Sells

1
+$539K
2
+$334K
3
+$328K
4
MA icon
Mastercard
MA
+$314K
5
PCTY icon
Paylocity
PCTY
+$208K

Sector Composition

1 Technology 8.41%
2 Industrials 5.19%
3 Financials 2.88%
4 Healthcare 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.08%
2,627
-241
152
$247K 0.07%
5,428
153
$244K 0.07%
488
+28
154
$243K 0.07%
2,540
+8
155
$242K 0.07%
663
156
$242K 0.07%
6,361
157
$242K 0.07%
+2,176
158
$241K 0.07%
5,335
159
$239K 0.07%
5,511
160
$239K 0.07%
+4,661
161
$239K 0.07%
+250
162
$238K 0.07%
9,018
163
$235K 0.07%
+7,000
164
$232K 0.07%
2,732
-646
165
$230K 0.07%
8,150
166
$222K 0.07%
1,560
167
$221K 0.07%
4,084
+24
168
$221K 0.07%
2,332
+6
169
$220K 0.07%
5,847
170
$217K 0.07%
9,731
171
$214K 0.06%
1,576
-326
172
$213K 0.06%
1,374
173
$209K 0.06%
+2,604
174
$208K 0.06%
1,554
+10
175
$207K 0.06%
+1,872
4 5 6
7
8