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
$234M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.8M
2
+$13M
3
+$4.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.82M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.84M

Sector Composition

1 Technology 11.18%
2 Industrials 7.48%
3 Healthcare 5.6%
4 Financials 3.17%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.09%
184,919
2
$14.5M 6.21%
172,613
3
$14.1M 6.02%
117,818
4
$13M 5.57%
274,050
-274,050
5
$12.4M 5.29%
186,163
-372,326
6
$11.7M 5%
44,559
7
$8.14M 3.48%
23,033
8
$7.99M 3.41%
165,548
9
$5.82M 2.49%
13,524
10
$5.69M 2.43%
24,004
11
$5.2M 2.22%
8,890
12
$4.8M 2.05%
116,700
-116,700
13
$3.83M 1.64%
62,883
14
$3.51M 1.5%
15,080
15
$3.46M 1.48%
5
16
$3.39M 1.45%
15,428
17
$3.07M 1.31%
81,375
18
$3.02M 1.29%
30,747
19
$2.83M 1.21%
58,262
20
$2.5M 1.07%
15,055
21
$2.49M 1.06%
89,339
22
$2.19M 0.94%
6,779
23
$2M 0.85%
10,529
24
$1.78M 0.76%
60,037
25
$1.69M 0.72%
870
1
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