BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.08M
3
+$1.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M

Top Sells

1
+$539K
2
+$334K
3
+$328K
4
MA icon
Mastercard
MA
+$314K
5
PCTY icon
Paylocity
PCTY
+$208K

Sector Composition

1 Technology 8.41%
2 Industrials 5.19%
3 Financials 2.88%
4 Healthcare 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 10.32%
299,325
+17,603
2
$30.5M 9.16%
327,627
+23,035
3
$19.3M 5.8%
405,343
+45,404
4
$17.5M 5.27%
746,516
+79,981
5
$14.8M 4.45%
575,937
+32,129
6
$13.2M 3.96%
110,298
-4,535
7
$10.8M 3.23%
39,301
+1,301
8
$10.6M 3.19%
167,126
+12,878
9
$10.2M 3.05%
44,727
+188
10
$9.33M 2.81%
240,271
+20,029
11
$8.59M 2.58%
89,009
+11,326
12
$7.75M 2.33%
14,972
+109
13
$7.32M 2.2%
263,885
+26,721
14
$5.99M 1.8%
257,225
+7,395
15
$5.32M 1.6%
111,088
+19,570
16
$5.02M 1.51%
20,372
+79
17
$4.95M 1.49%
169,996
+20,216
18
$4.62M 1.39%
96,089
+17,407
19
$4.08M 1.23%
16,789
+831
20
$3.77M 1.13%
5
21
$3.68M 1.11%
14,453
+923
22
$2.8M 0.84%
6,635
-186
23
$2.61M 0.79%
7,572
-317
24
$2.09M 0.63%
10,275
-317
25
$1.9M 0.57%
22,957
+265
1
2 3 4 5