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
$133M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$426K
3
+$326K
4
SBUX icon
Starbucks
SBUX
+$248K
5
SNY icon
Sanofi
SNY
+$242K

Top Sells

1
+$3.03M
2
+$1.49M
3
+$297K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$200K

Sector Composition

1 Technology 19.37%
2 Healthcare 9.16%
3 Industrials 6.79%
4 Consumer Staples 3.88%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.26%
29,776
+1,028
2
$7.12M 5.34%
89,630
-18,695
3
$6.98M 5.24%
30,889
+1,018
4
$6.62M 4.96%
351,456
-160,764
5
$6.16M 4.62%
+247,430
6
$5.83M 4.38%
216,486
+6,682
7
$5.57M 4.18%
21,823
+681
8
$4.86M 3.65%
9,682
9
$4.72M 3.54%
14,036
-514
10
$3.38M 2.53%
132,888
+12,828
11
$3.2M 2.4%
164,584
-1,654
12
$2.53M 1.9%
35,702
-897
13
$2.25M 1.69%
5
14
$2.22M 1.66%
15,300
-600
15
$1.84M 1.38%
17,359
-1,640
16
$1.67M 1.25%
9,375
-110
17
$1.62M 1.22%
120,160
18
$1.47M 1.1%
8,726
+788
19
$1.46M 1.1%
6,698
+16
20
$1.34M 1.01%
11,525
+184
21
$1.27M 0.96%
5,015
-100
22
$1.21M 0.9%
12,963
+344
23
$1.2M 0.9%
7,333
24
$1.13M 0.85%
2,362
-22
25
$1.1M 0.83%
16,255
+3
1
2 3 4 5