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
$140M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$614K
3
+$477K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$361K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$306K

Top Sells

1
+$327K
2
+$282K
3
+$248K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$223K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$220K

Sector Composition

1 Technology 12.58%
2 Industrials 10.46%
3 Healthcare 9.23%
4 Financials 3.73%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.63%
93,206
+53,955
2
$10.7M 7.6%
44,868
-83
3
$8.41M 6%
368,658
+700
4
$7.95M 5.66%
29,776
5
$6.9M 4.92%
104,927
+1,551
6
$6.18M 4.41%
33,684
+582
7
$5.86M 4.18%
392,655
+11,259
8
$5.24M 3.73%
9,884
+24
9
$3.66M 2.61%
155,157
+4,103
10
$3.34M 2.38%
13,926
-30
11
$3.28M 2.34%
203,642
+9,586
12
$2.56M 1.82%
106,154
-13,562
13
$2.34M 1.67%
5
14
$2.13M 1.52%
110,160
15
$2.09M 1.49%
16,066
+2
16
$1.63M 1.16%
10,738
+66
17
$1.62M 1.15%
6,669
+17
18
$1.49M 1.06%
18,096
+362
19
$1.24M 0.88%
14,030
-100
20
$1.23M 0.88%
26,321
+793
21
$1.22M 0.87%
21,140
+592
22
$1.12M 0.8%
16,616
-32
23
$1.12M 0.8%
13,388
+13
24
$1.09M 0.78%
15,568
-696
25
$1.08M 0.77%
43,068
+9,186
1
2 3 4 5