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
176
$207K 0.06%
2,057
177
$207K 0.06%
+964
178
$206K 0.06%
+8,453
179
$205K 0.06%
1,118
+65
180
$205K 0.06%
1,261
181
$204K 0.06%
+428
182
$204K 0.06%
+641
183
$203K 0.06%
2,602
184
$203K 0.06%
+1,252
185
$203K 0.06%
+1,403
186
$148K 0.04%
100,160
187
– –
-3,795
188
– –
-558
189
– –
-1,150
190
– –
-2,226
191
– –
-9,182
4 5 6 7
8