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
$155M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$388K
3
+$251K
4
PSX icon
Phillips 66
PSX
+$229K
5
T icon
AT&T
T
+$191K

Top Sells

1
+$3.71M
2
+$567K
3
+$486K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$453K
5
UNH icon
UnitedHealth
UNH
+$421K

Sector Composition

1 Technology 13.6%
2 Industrials 8.7%
3 Healthcare 7.75%
4 Financials 3.26%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.81%
107,359
+2,222
2
$10M 6.43%
452,132
-5,084
3
$9.99M 6.43%
44,771
4
$8.58M 5.52%
27,930
-710
5
$6.98M 4.49%
101,025
+757
6
$6.58M 4.23%
396,072
+1,482
7
$6.57M 4.23%
34,759
+497
8
$6.2M 3.99%
+78,897
9
$6M 3.86%
134,311
-83,136
10
$4.66M 3%
14,754
+15
11
$4.61M 2.96%
9,142
-835
12
$3.69M 2.37%
217,090
+592
13
$2.66M 1.71%
5
14
$2.56M 1.65%
14,956
-2,840
15
$2.41M 1.55%
53,091
+2,762
16
$1.87M 1.2%
14,278
+38
17
$1.74M 1.12%
100,160
18
$1.66M 1.07%
10,926
+63
19
$1.54M 0.99%
6,723
+19
20
$1.43M 0.92%
15,756
-860
21
$1.34M 0.86%
22,375
+511
22
$1.16M 0.74%
12,865
-5,038
23
$1.09M 0.7%
46,260
-177
24
$1.06M 0.68%
14,207
+432
25
$1.05M 0.67%
31,194
+1,172
1
2 3 4 5