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
$121M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$440K
3
+$427K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$419K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K

Top Sells

1
+$135K
2
+$97.2K
3
+$71.1K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$67K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$60.8K

Sector Composition

1 Technology 16.69%
2 Healthcare 10.21%
3 Industrials 6.86%
4 Financials 3.89%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 7.47%
521,448
+25,332
2
$8.52M 7.03%
107,825
+5,302
3
$8.45M 6.97%
28,676
-80
4
$6.7M 5.53%
29,735
+1,897
5
$5.62M 4.63%
205,750
+9,954
6
$4.64M 3.83%
21,142
7
$3.94M 3.25%
9,832
-80
8
$3.91M 3.23%
14,440
-50
9
$3.5M 2.89%
+120,160
10
$3.28M 2.71%
166,268
-758
11
$2.68M 2.21%
104,766
+4,056
12
$2.64M 2.18%
36,027
+3,474
13
$2.09M 1.73%
5
14
$1.95M 1.61%
15,980
15
$1.74M 1.44%
18,240
-330
16
$1.73M 1.43%
7,091
-216
17
$1.31M 1.08%
9,535
18
$1.28M 1.06%
16,940
-1,791
19
$1.26M 1.04%
7,938
20
$1.25M 1.03%
5,115
+75
21
$1.24M 1.03%
7,073
22
$1.15M 0.95%
5,010
+40
23
$1.15M 0.95%
9,807
+127
24
$1.13M 0.93%
24,854
25
$1.09M 0.9%
16,941
-947
1
2 3 4 5