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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.43M 0.6%
10,019
-51
-0.5% -$11.9K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.35M 0.58%
24,594
+271
+1% +$25.5K
SUSL icon
28
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$2.32M 0.57%
17,511
+1,455
+9% +$186K
FBND icon
29
Fidelity Total Bond ETF
FBND
$28B
$2.25M 0.55%
49,478
+768
+2% +$35K
NUDM icon
30
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$2.22M 0.55%
55,553
+329
+0.6% +$12.7K
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$2.08M 0.51%
+17,754
New +$1.91M
BN icon
32
Brookfield
BN
$92.3B
$1.97M 0.48%
46,200
– –
AMZN icon
33
Amazon
AMZN
$2.87T
$1.95M 0.48%
8,185
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$1.85M 0.45%
58,249
+670
+1% +$21.3K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$1.82M 0.45%
7,177
+898
+14% +$209K
EAOR
36
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$1.65M 0.41%
43,496
+14,534
+50% +$537K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.64M 0.4%
10,648
+129
+1% +$19K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.62M 0.4%
16,057
– –
XEL icon
39
Xcel Energy
XEL
$47.8B
$1.58M 0.39%
19,617
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.56M 0.38%
5,131
-78
-1% -$22.4K
AMAT icon
41
Applied Materials
AMAT
$366B
$1.51M 0.37%
2,082
-65
-3% -$30K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.41M 0.35%
27,264
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$1.4M 0.35%
1,873
– –
PHO icon
44
Invesco Water Resources ETF
PHO
$2.05B
$1.4M 0.34%
20,232
+24
+0.1% +$1.62K
AXP icon
45
American Express
AXP
$225B
$1.39M 0.34%
4,120
– –
CRBN icon
46
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.38M 0.34%
5,443
+199
+4% +$49K
PANW icon
47
Palo Alto Networks
PANW
$303B
$1.36M 0.33%
3,988
+151
+4% +$34.6K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.35M 0.33%
37,353
– –
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1.35M 0.33%
27,079
– –
AMGN icon
50
Amgen
AMGN
$234B
$1.34M 0.33%
3,711
– –
1
2
3 4 5

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KHCM
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TA
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ATI
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WCM
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PIM
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HC
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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.