BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $355M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1M
3
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$607K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$602K

Top Sells

1
+$344K
2
+$234K
3
+$223K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$207K

Sector Composition

1 Technology 8.88%
2 Industrials 5.15%
3 Financials 3%
4 Healthcare 2.65%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 10.3%
281,722
+5,956
2
$27.2M 9.04%
304,592
+6,743
3
$16.9M 5.63%
359,939
+21,314
4
$15.5M 5.15%
666,535
+26,124
5
$13.7M 4.55%
114,833
-9
6
$13M 4.31%
543,808
+17,204
7
$9.55M 3.18%
44,539
8
$9.37M 3.12%
38,000
+1,419
9
$9.13M 3.04%
154,248
+9,167
10
$8.4M 2.79%
220,242
+6,376
11
$7.44M 2.47%
77,683
+1,462
12
$7.39M 2.46%
14,863
+2,275
13
$6.55M 2.18%
237,164
+7,213
14
$6.07M 2.02%
20,293
15
$5.52M 1.84%
249,830
+6,520
16
$4.32M 1.44%
91,518
+5,325
17
$4.25M 1.41%
149,780
+10,312
18
$3.74M 1.24%
78,682
+2,323
19
$3.64M 1.21%
5
20
$2.81M 0.94%
15,958
+607
21
$2.78M 0.92%
13,530
22
$2.46M 0.82%
7,889
-402
23
$2.23M 0.74%
6,821
+15
24
$2.06M 0.68%
10,592
25
$1.75M 0.58%
22,692
+1,280
1
2 3 4 5