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
$187M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$736K
3
+$501K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$304K

Top Sells

1
+$353K
2
+$346K
3
+$243K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$217K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$206K

Sector Composition

1 Technology 13.55%
2 Industrials 8.08%
3 Healthcare 6.66%
4 Financials 3.58%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.94%
112,110
+1,961
2
$11.7M 6.27%
513,552
+32,312
3
$11.5M 6.14%
121,265
+17,924
4
$10.4M 5.56%
44,731
5
$8.48M 4.54%
404,481
+3,285
6
$8.02M 4.3%
36,791
+957
7
$7.77M 4.16%
98,596
-2,754
8
$7.16M 3.84%
154,579
+10,822
9
$6.98M 3.74%
23,008
-47
10
$6.07M 3.25%
13,573
-220
11
$4.63M 2.48%
9,094
+30
12
$4.43M 2.37%
230,538
+2,354
13
$3.62M 1.94%
17,165
-149
14
$3.06M 1.64%
5
15
$2.74M 1.47%
15,055
+543
16
$2.4M 1.29%
51,471
+498
17
$2M 1.07%
14,022
-1,700
18
$1.87M 1%
6,762
+16
19
$1.78M 0.95%
10,195
20
$1.5M 0.8%
22,207
-529
21
$1.4M 0.75%
12,482
-118
22
$1.38M 0.74%
53,286
-1,590
23
$1.31M 0.7%
880
24
$1.19M 0.64%
2,183
+11
25
$1.18M 0.63%
37,867
+2,604
1
2 3 4 5