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
$120M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$363K
3
+$297K
4
ETN icon
Eaton
ETN
+$225K
5
MCD icon
McDonald's
MCD
+$204K

Top Sells

1
+$383K
2
+$208K
3
+$204K
4
VZ icon
Verizon
VZ
+$203K
5
SNY icon
Sanofi
SNY
+$202K

Sector Composition

1 Technology 17.58%
2 Healthcare 8.84%
3 Industrials 7.02%
4 Financials 4.18%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 7.64%
28,748
+72
2
$8.87M 7.37%
512,220
-9,228
3
$8.49M 7.05%
108,325
+500
4
$6.53M 5.43%
29,871
+136
5
$5.69M 4.73%
209,804
+4,054
6
$5.04M 4.18%
21,142
7
$4.1M 3.41%
14,550
+110
8
$3.78M 3.14%
9,682
-150
9
$3.22M 2.67%
166,238
-30
10
$3.07M 2.55%
120,060
+15,294
11
$2.6M 2.16%
36,599
+572
12
$2.13M 1.77%
15,900
-80
13
$2.06M 1.71%
5
14
$2.03M 1.68%
120,160
15
$1.82M 1.51%
18,999
+759
16
$1.5M 1.25%
6,682
-409
17
$1.39M 1.15%
5,115
18
$1.34M 1.12%
9,485
-50
19
$1.32M 1.09%
11,341
+1,534
20
$1.24M 1.03%
7,938
21
$1.2M 1%
7,087
+14
22
$1.1M 0.92%
14,638
-2,302
23
$1.09M 0.9%
4,966
-44
24
$1.06M 0.88%
16,941
25
$1.06M 0.88%
24,854
1
2 3 4 5