We are live on ! Find out more
BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $406M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$20.5M
Cap. Flow
+$16.6M
Cap. Flow %
15.31%
Top 10 Hldgs %
48.09%
Holding
98
New
7
Increased
40
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$746K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$714K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$526K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
2
SFNC icon
Simmons First National
SFNC
+$227K
3
UL icon
Unilever
UL
+$138K
4
CMI icon
Cummins
CMI
+$77.4K
5
DIS icon
Walt Disney
DIS
+$40.6K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 7.36%
3 Industrials 7.22%
4 Financials 4.15%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$1.07M 0.99%
5,040
+185
+4% +$41.2K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1M 0.93%
31,518
+450
+1% +$14.7K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$985K 0.91%
12,902
+313
+2% +$23.2K
PG icon
29
Procter & Gamble
PG
$343B
$983K 0.91%
7,261
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$936K 0.87%
2,354
+511
+28% +$198K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$923K 0.85%
5,619
+15
+0.3% +$2.43K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$883K 0.82%
20,396
-32
-0.2% -$1.42K
NKE icon
33
Nike
NKE
$61.9B
$883K 0.82%
6,645
– –
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$825K 0.76%
8,357
– –
GIS icon
35
General Mills
GIS
$19.2B
$815K 0.75%
13,286
+16
+0.1% +$923
CVS icon
36
CVS Health
CVS
$137B
$788K 0.73%
10,476
+400
+4% +$29.1K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$708K 0.65%
28,420
+400
+1% +$9.84K
IBM icon
38
IBM
IBM
$202B
$701K 0.65%
5,505
+973
+21% +$116K
TGT icon
39
Target
TGT
$62.1B
$681K 0.63%
3,439
-10
-0.3% -$1.87K
KO icon
40
Coca-Cola
KO
$354B
$677K 0.63%
12,845
– –
IYH icon
41
iShares US Healthcare ETF
IYH
$3.11B
$674K 0.62%
13,340
-360
-3% -$18.1K
MDT icon
42
Medtronic
MDT
$107B
$672K 0.62%
5,691
– –
NVO
43
Novo Nordisk
NVO
$216B
$648K 0.6%
19,218
-266
-1% -$9.47K
CRBN icon
44
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$636K 0.59%
4,072
– –
UL icon
45
Unilever
UL
$131B
$636K 0.59%
10,118
-2,173
-18% -$138K
AXP icon
46
American Express
AXP
$223B
$611K 0.57%
4,319
-30
-0.7% -$3.96K
CMCSA icon
47
Comcast
CMCSA
$79.1B
$595K 0.55%
11,000
+400
+4% +$21.1K
SDG icon
48
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$540K 0.5%
5,689
-100
-2% -$9.65K
AMGN icon
49
Amgen
AMGN
$203B
$539K 0.5%
2,165
+150
+7% +$35.8K
PFM icon
50
Invesco Dividend Achievers ETF
PFM
$788M
$522K 0.48%
+15,100
New +$504K
1
2
3 4

Similar funds

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

Bond & Devick Financial Network's Q1 2021 Portfolio in Review

As of Q1 2021, Bond & Devick Financial Network held 98 positions worth $108M, up 23% from $87.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $16.6M of net new capital in Q1 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 15,100 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $367K trimmed.

  • Bond & Devick Financial Network's largest Q1 2021 buy was Invesco Dividend Achievers ETF: 15,100 shares worth $522K.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI EAFE ETF in Q1 2021, an estimated $6.69M increase.
  • Bond & Devick Financial Network's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $367K.
  • Bond & Devick Financial Network fully exited Simmons First National in Q1 2021, selling an estimated $227K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $108M portfolio in Q1 2021.
  • Bond & Devick Financial Network opened 7 new positions and closed 1 in Q1 2021.
  • Bond & Devick Financial Network's portfolio value rose 23% quarter-over-quarter to $108M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2021, filed 30 Apr 2021.