BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $332M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.37M
3
+$8.48M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.33M

Top Sells

1
+$4.18M
2
+$855K
3
+$482K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$392K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$352K

Sector Composition

1 Technology 8.24%
2 Industrials 5.18%
3 Healthcare 3.63%
4 Financials 3.17%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 10.31%
275,766
+90,847
2
$24.3M 8.82%
297,849
+125,236
3
$15.9M 5.78%
338,625
+173,077
4
$14.8M 5.38%
640,411
+366,361
5
$13.6M 4.92%
114,842
-2,976
6
$11.3M 4.11%
526,604
+340,441
7
$8.98M 3.26%
44,539
-20
8
$8.12M 2.95%
145,081
+82,198
9
$7.72M 2.8%
36,581
+21,153
10
$7.64M 2.77%
213,866
+132,491
11
$7.27M 2.64%
76,221
+45,474
12
$6.33M 2.3%
20,293
-2,740
13
$6.28M 2.28%
229,951
+140,612
14
$4.81M 1.75%
243,310
+126,610
15
$4.73M 1.71%
12,588
-936
16
$4.34M 1.58%
8,291
-599
17
$4.06M 1.47%
86,193
+65,491
18
$3.99M 1.45%
5
19
$3.89M 1.41%
139,468
+79,431
20
$3.63M 1.32%
76,359
+18,097
21
$3.01M 1.09%
13,530
-1,550
22
$2.37M 0.86%
15,351
+296
23
$2.13M 0.77%
6,806
+27
24
$1.99M 0.72%
10,592
+63
25
$1.67M 0.6%
59,601
+42,950
1
2 3 4 5