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
$108M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.5M
3
+$746K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$701K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$527K

Top Sells

1
+$386K
2
+$227K
3
+$137K
4
CMI icon
Cummins
CMI
+$80.3K
5
DIS icon
Walt Disney
DIS
+$40.6K

Sector Composition

1 Technology 17.2%
2 Healthcare 7.36%
3 Industrials 7.22%
4 Financials 4.15%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 7.4%
496,116
+2,058
2
$7.94M 7.35%
28,756
3
$7.78M 7.2%
102,523
+88,776
4
$5.96M 5.51%
27,838
+25,690
5
$5.28M 4.89%
195,796
+25,996
6
$4.2M 3.88%
21,142
7
$3.69M 3.41%
9,912
-22
8
$3.42M 3.16%
14,490
+309
9
$3.14M 2.91%
167,026
+7,334
10
$2.58M 2.39%
100,710
+29,056
11
$2.29M 2.12%
32,553
+7,493
12
$1.93M 1.78%
5
-1
13
$1.89M 1.75%
7,307
-310
14
$1.65M 1.52%
15,980
+300
15
$1.63M 1.51%
18,570
+563
16
$1.37M 1.26%
18,731
-97
17
$1.3M 1.21%
7,073
-220
18
$1.2M 1.11%
7,938
+1,357
19
$1.17M 1.08%
9,535
+200
20
$1.15M 1.06%
17,927
+3
21
$1.13M 1.05%
17,888
-119
22
$1.12M 1.04%
9,680
+41
23
$1.1M 1.02%
4,970
-47
24
$1.09M 1.01%
24,854
-222
25
$1.09M 1.01%
16,347
+3
1
2 3 4