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
$176M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$464K
3
+$390K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$312K
5
LRCX icon
Lam Research
LRCX
+$274K

Top Sells

1
+$697K
2
+$284K
3
+$235K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K
5
BND icon
Vanguard Total Bond Market
BND
+$202K

Sector Composition

1 Technology 14.17%
2 Industrials 9.16%
3 Healthcare 7.38%
4 Financials 3.33%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.21%
108,179
+820
2
$11.8M 6.72%
44,731
-40
3
$10.9M 6.22%
468,846
+16,714
4
$9.1M 5.18%
25,943
-1,987
5
$7.83M 4.45%
103,630
+2,605
6
$7.71M 4.39%
88,091
+9,194
7
$7.61M 4.33%
35,670
+911
8
$7.44M 4.23%
400,845
+4,773
9
$6.55M 3.73%
139,141
+4,830
10
$5.26M 3%
13,999
-755
11
$4.92M 2.8%
9,352
+210
12
$4.22M 2.4%
228,106
+11,016
13
$3.34M 1.9%
17,366
+2,410
14
$2.71M 1.54%
5
15
$2.35M 1.34%
49,223
-3,868
16
$2.03M 1.15%
14,512
+234
17
$1.81M 1.03%
100,160
18
$1.68M 0.96%
10,195
-731
19
$1.62M 0.92%
6,742
+19
20
$1.57M 0.89%
15,172
-584
21
$1.47M 0.84%
22,641
+266
22
$1.29M 0.74%
12,861
-4
23
$1.15M 0.65%
14,150
-57
24
$1.14M 0.65%
10,504
+516
25
$1.06M 0.6%
11,607
1
2 3 4 5