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BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $406M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$47.8M
Cap. Flow
+$18.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
49.58%
Holding
210
New
22
Increased
65
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.35M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.73M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.13M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.1M

Top Sells

Rank Stock Value
1
PLDR
Putnam Sustainable Leaders ETF
PLDR
+$1.56M
2
HON icon
Honeywell
HON
+$354K
3
SNY icon
Sanofi
SNY
+$224K
4
CRM icon
Salesforce
CRM
+$127K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.96%
2 Technology 6.92%
3 Industrials 5.37%
4 Financials 2.9%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
1
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$41.2M 10.15%
319,663
+8,217
+3% +$1.02M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$35.7M 8.78%
346,929
+11,099
+3% +$1.13M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$22.6M 5.56%
480,768
+23,447
+5% +$1.1M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20.3M 5.01%
879,141
+35,462
+4% +$821K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$17.9M 4.4%
616,432
+8,166
+1% +$229K
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$14.3M 3.51%
182,754
+7,322
+4% +$537K
NDSN icon
7
Nordson
NDSN
$18.1B
$13.3M 3.27%
44,053
-377
-0.8% -$107K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13M 3.2%
110,728
+788
+0.7% +$92.8K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16B
$12.3M 3.02%
42,216
+1,207
+3% +$341K
EDIV icon
10
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$10.9M 2.68%
265,297
+9,039
+4% +$371K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$9.72M 2.39%
102,738
+3,678
+4% +$348K
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$8.46M 2.08%
309,593
+13,378
+5% +$368K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.96B
$8.07M 1.99%
159,205
+19,218
+14% +$974K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$7.06M 1.74%
254,831
-4,556
-2% -$123K
EUSB icon
15
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$6.63M 1.63%
152,643
+9,004
+6% +$391K
NUDV icon
16
Nuveen ESG Dividend ETF
NUDV
$53M
$6.24M 1.54%
191,772
+8,093
+4% +$260K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$6M 1.48%
16,791
+101
+0.6% +$36.4K
AAPL icon
18
Apple
AAPL
$4.67T
$5.92M 1.46%
20,459
+6,044
+42% +$1.73M
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$5.73M 1.41%
120,842
+11,229
+10% +$532K
MSFT icon
20
Microsoft
MSFT
$3.81T
$5.33M 1.31%
14,282
+39
+0.3% +$15.8K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$3.47M 0.86%
62,122
+45,262
+268% +$2.35M
UNH icon
22
UnitedHealth
UNH
$353B
$3.08M 0.76%
7,420
-168
-2% -$62.3K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.74%
4
– –
CMI icon
24
Cummins
CMI
$77.8B
$2.73M 0.67%
3,831
-98
-2% -$64.6K
ACN icon
25
Accenture
ACN
$116B
$2.56M 0.63%
20,570
+83
+0.4% +$14.4K
1
2 3 4 5

Similar funds

WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return

Bond & Devick Financial Network's Q2 2026 Portfolio in Review

As of Q2 2026, Bond & Devick Financial Network held 210 positions worth $406M, up 13% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bond & Devick Financial Network deployed $18.7M of net new capital in Q2 2026, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 17,754 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $127K trimmed.

  • Bond & Devick Financial Network's largest Q2 2026 buy was Nuveen ESG Large-Cap Growth ETF: 17,754 shares worth $2.08M.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2026, an estimated $2.35M increase.
  • Bond & Devick Financial Network's biggest Q2 2026 reduction was Salesforce, cutting an estimated $127K.
  • Bond & Devick Financial Network fully exited Putnam Sustainable Leaders ETF in Q2 2026, selling an estimated $1.56M.
  • Bond & Devick Financial Network's ten largest holdings make up 50% of its $406M portfolio in Q2 2026.
  • Bond & Devick Financial Network opened 22 new positions and closed 3 in Q2 2026.
  • Bond & Devick Financial Network's portfolio value rose 13% quarter-over-quarter to $406M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2026, filed 16 Jul 2026.