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
$161M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$429K
3
+$319K
4
AMZN icon
Amazon
AMZN
+$275K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$263K

Top Sells

1
+$1.16M
2
+$491K
3
+$403K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$258K
5
HBAN icon
Huntington Bancshares
HBAN
+$243K

Sector Composition

1 Technology 14.12%
2 Industrials 9.41%
3 Healthcare 7.63%
4 Financials 3.2%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.53%
105,137
+3,720
2
$11.1M 6.9%
44,771
3
$10.6M 6.55%
457,216
+30,964
4
$10.1M 6.29%
217,447
+740
5
$8.84M 5.49%
28,640
-1,591
6
$7.31M 4.54%
100,268
-528
7
$6.81M 4.23%
34,262
+496
8
$6.8M 4.22%
394,590
+1,527
9
$5.02M 3.12%
14,739
+48
10
$4.8M 2.98%
9,977
-107
11
$3.86M 2.4%
216,498
+1,034
12
$3.45M 2.14%
17,796
-275
13
$2.59M 1.61%
5
14
$2.37M 1.47%
50,329
+6,773
15
$1.81M 1.13%
100,160
16
$1.71M 1.06%
10,863
17
$1.7M 1.06%
14,240
-10
18
$1.68M 1.04%
17,903
-20
19
$1.64M 1.02%
6,704
+19
20
$1.37M 0.85%
21,864
-249
21
$1.34M 0.83%
16,616
22
$1.12M 0.7%
46,437
+2,223
23
$1.09M 0.68%
13,775
-19
24
$1.07M 0.67%
10,059
+822
25
$1.04M 0.65%
6,867
1
2 3 4 5