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BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $406M Turnover 11.9%
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$83.3M
Cap. Flow %
95.14%
Top 10 Hldgs %
44.74%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.04M
2
ACN icon
Accenture
ACN
+$6.89M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.75M
4
NDSN icon
Nordson
NDSN
+$4.24M
5
UNH icon
UnitedHealth
UNH
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.82%
2 Technology 19.89%
3 Healthcare 8.65%
4 Industrials 8.11%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
26
Nike
NKE
$55.1B
$940K 1.07%
+6,645
New +$880K
2020 Q4
0 quarters
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$901K 1.03%
+12,589
New +$853K
2020 Q4
0 quarters
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.6B
$900K 1.03%
+6,581
New +$844K
2020 Q4
0 quarters
INTC icon
29
Intel
INTC
$475B
$893K 1.02%
+17,924
New +$875K
2020 Q4
0 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$616B
$882K 1.01%
+5,604
New +$827K
2020 Q4
0 quarters
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$858K 0.98%
+20,428
New +$796K
2020 Q4
0 quarters
UL icon
32
Unilever
UL
$142B
$835K 0.95%
+12,291
New +$834K
2020 Q4
0 quarters
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$810K 0.92%
+8,357
New +$790K
2020 Q4
0 quarters
GIS icon
34
General Mills
GIS
$17.7B
$780K 0.89%
+13,270
New +$803K
2020 Q4
0 quarters
KO icon
35
Coca-Cola
KO
$404B
$704K 0.8%
+12,845
New +$664K
2020 Q4
0 quarters
IVV icon
36
iShares Core S&P 500 ETF
IVV
$880B
$692K 0.79%
+1,843
New +$656K
2020 Q4
0 quarters
CVS icon
37
CVS Health
CVS
$118B
$688K 0.79%
+10,076
New +$655K
2020 Q4
0 quarters
NVO icon
38
Novo Nordisk
NVO
$171B
$680K 0.78%
+19,484
New +$673K
2020 Q4
0 quarters
IYH icon
39
iShares US Healthcare ETF
IYH
$4.17B
$674K 0.77%
+13,700
New +$647K
2020 Q4
0 quarters
MDT icon
40
Medtronic
MDT
$121B
$670K 0.76%
+5,691
New +$626K
2020 Q4
0 quarters
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$623K 0.71%
+28,020
New +$558K
2020 Q4
0 quarters
TGT icon
42
Target
TGT
$70.1B
$609K 0.7%
+3,449
New +$575K
2020 Q4
0 quarters
CRBN icon
43
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$606K 0.69%
+4,072
New +$571K
2020 Q4
0 quarters
CMCSA icon
44
Comcast
CMCSA
$77.7B
$555K 0.63%
+10,600
New +$508K
2020 Q4
0 quarters
IBM icon
45
IBM
IBM
$219B
$545K 0.62%
+4,532
New +$524K
2020 Q4
0 quarters
SDG icon
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
$540K 0.62%
+5,789
New +$497K
2020 Q4
0 quarters
AXP icon
47
American Express
AXP
$212B
$526K 0.6%
+4,349
New +$482K
2020 Q4
0 quarters
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.11B
$504K 0.58%
+17,824
New +$401K
2020 Q4
0 quarters
AMGN icon
49
Amgen
AMGN
$234B
$463K 0.53%
+2,015
New +$465K
2020 Q4
0 quarters
FICO icon
50
Fair Isaac
FICO
$16.7B
$450K 0.51%
+880
New +$409K
2020 Q4
0 quarters
1
2
3 4

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Bond & Devick Financial Network's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bond & Devick Financial Network, which disclosed 91 positions worth $87.6M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 494,058 shares worth $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Healthcare.

  • Bond & Devick Financial Network's largest Q4 2020 buy was Schwab US Broad Market ETF: 494,058 shares worth $7.49M.
  • Bond & Devick Financial Network's ten largest holdings make up 45% of its $87.6M portfolio in Q4 2020.
  • Bond & Devick Financial Network disclosed 91 positions in Q4 2020, its first 13F filing on record.

Based on Bond & Devick Financial Network's 13F filing for Q4 2020, filed 4 Feb 2021.