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
$114M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.47M
3
+$1.08M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$819K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$436K

Top Sells

1
+$2.49M
2
+$792K
3
+$247K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$243K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

1 Technology 16.35%
2 Healthcare 10.16%
3 Industrials 6.4%
4 Consumer Staples 3.96%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 7.23%
29,776
2
$8.18M 7.15%
341,758
+116,086
3
$6.05M 5.29%
96,478
+2,409
4
$5.72M 5%
32,464
+899
5
$5.44M 4.76%
369,405
+10,068
6
$5.09M 4.45%
9,916
+337
7
$4.39M 3.84%
21,708
-115
8
$3.59M 3.14%
150,585
-104,273
9
$3.47M 3.03%
13,516
-200
10
$2.75M 2.41%
111,972
-32,218
11
$2.69M 2.35%
170,738
+4,046
12
$2.35M 2.06%
17,215
+7,920
13
$2.04M 1.79%
5
14
$1.78M 1.56%
31,194
-4,254
15
$1.51M 1.32%
13,880
-600
16
$1.47M 1.28%
+12,278
17
$1.39M 1.21%
17,171
-151
18
$1.38M 1.21%
9,548
-93
19
$1.28M 1.12%
6,634
+17
20
$1.15M 1.01%
16,261
+3
21
$1.06M 0.93%
21,739
+16,741
22
$1.04M 0.91%
7,267
+400
23
$1.04M 0.91%
5,853
24
$1.03M 0.9%
18,677
+127
25
$1.02M 0.89%
13,536
+14
1
2 3 4 5