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
$184M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$440K
3
+$305K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
LCR icon
Leuthold Core ETF
LCR
+$242K

Top Sells

1
+$1M
2
+$333K
3
+$264K
4
T icon
AT&T
T
+$255K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Technology 13.69%
2 Industrials 9.23%
3 Healthcare 7%
4 Financials 3.58%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.92%
110,149
+1,970
2
$12.3M 6.66%
44,731
3
$11.1M 6%
481,240
+12,394
4
$9.81M 5.32%
103,341
+15,250
5
$8.19M 4.44%
35,834
+164
6
$8.16M 4.43%
401,196
+351
7
$8.1M 4.39%
101,350
-2,280
8
$7.99M 4.33%
23,055
-2,888
9
$6.71M 3.64%
143,757
+4,616
10
$5.8M 3.15%
13,793
-206
11
$4.48M 2.43%
9,064
-288
12
$4.45M 2.41%
228,184
+78
13
$3.17M 1.72%
5
14
$2.97M 1.61%
17,314
-52
15
$2.4M 1.3%
50,973
+1,750
16
$2.19M 1.19%
14,512
17
$2.02M 1.09%
15,722
+550
18
$1.99M 1.08%
6,746
+4
19
$1.83M 0.99%
10,195
20
$1.54M 0.84%
22,736
+95
21
$1.49M 0.81%
100,160
22
$1.47M 0.8%
54,876
+16,359
23
$1.38M 0.75%
12,600
-261
24
$1.14M 0.62%
2,172
-15
25
$1.12M 0.61%
3,721
1
2 3 4 5