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
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.08M
3
+$594K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$387K

Top Sells

1
+$542K
2
+$249K
3
+$219K
4
ADBE icon
Adobe
ADBE
+$214K
5
PLRX icon
Pliant Therapeutics
PLRX
+$209K

Sector Composition

1 Technology 14.2%
2 Industrials 10.61%
3 Healthcare 9.97%
4 Consumer Staples 3.63%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 7.89%
44,951
+23,243
2
$8.34M 6.89%
367,958
+26,200
3
$7.66M 6.34%
29,776
4
$5.8M 4.8%
103,376
+6,898
5
$5.66M 4.68%
33,102
+638
6
$5.34M 4.41%
381,396
+11,991
7
$4.98M 4.12%
9,860
-56
8
$4.49M 3.71%
39,251
+26,973
9
$3.54M 2.93%
151,054
+469
10
$3.25M 2.69%
13,956
+440
11
$2.89M 2.39%
119,716
+7,744
12
$2.73M 2.26%
194,056
+23,318
13
$2.3M 1.9%
110,160
-10,000
14
$2.22M 1.84%
16,064
-1,151
15
$2.03M 1.68%
5
16
$1.45M 1.2%
10,672
+1,124
17
$1.35M 1.12%
6,652
+18
18
$1.35M 1.12%
14,130
+250
19
$1.35M 1.11%
17,734
+563
20
$1.19M 0.98%
25,528
+3,789
21
$1.05M 0.87%
20,548
-10,646
22
$1.04M 0.86%
16,264
+3
23
$1.03M 0.85%
10,820
+200
24
$1.02M 0.85%
13,375
-161
25
$1.02M 0.84%
32,900
+4,791
1
2 3 4 5