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
+5.1%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.1M
Cap. Flow
+$7.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
47.52%
Holding
107
New
10
Increased
18
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$3.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$429K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$422K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$420K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$135K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.8K
3
AMAT icon
Applied Materials
AMAT
+$67.1K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$65.2K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$60.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.21%
2 Technology 16.69%
3 Healthcare 10.21%
4 Industrials 6.86%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$47.8B
$1.07M 0.88%
16,250
-97
-0.6% -$6.75K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.05M 0.87%
12,717
-185
-1% -$14.9K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.04M 0.86%
31,540
+22
+0.1% +$714
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$1.04M 0.85%
2,409
+55
+2% +$23K
NKE icon
30
Nike
NKE
$58.7B
$1.03M 0.85%
6,645
– –
INTC icon
31
Intel
INTC
$473B
$1.01M 0.83%
17,927
– –
PG icon
32
Procter & Gamble
PG
$334B
$980K 0.81%
7,261
– –
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$915K 0.75%
5,554
-65
-1% -$10.8K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$906K 0.75%
20,066
-330
-2% -$14.6K
CVS icon
35
CVS Health
CVS
$119B
$874K 0.72%
10,476
– –
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$860K 0.71%
8,357
– –
GIS icon
37
General Mills
GIS
$22.2B
$810K 0.67%
13,302
+16
+0.1% +$990
TGT icon
38
Target
TGT
$74.1B
$810K 0.67%
3,349
-90
-3% -$19.7K
NVO
39
Novo Nordisk
NVO
$202B
$805K 0.66%
19,218
– –
IBM icon
40
IBM
IBM
$222B
$753K 0.62%
5,376
-129
-2% -$17.6K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$740K 0.61%
28,420
– –
IYH icon
42
iShares US Healthcare ETF
IYH
$3.74B
$728K 0.6%
13,340
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22B
$715K 0.59%
5,848
+1,793
+44% +$222K
MDT icon
44
Medtronic
MDT
$117B
$706K 0.58%
5,691
– –
AXP icon
45
American Express
AXP
$225B
$697K 0.57%
4,219
-100
-2% -$15.7K
KO icon
46
Coca-Cola
KO
$386B
$695K 0.57%
12,845
– –
CRBN icon
47
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$669K 0.55%
4,027
-45
-1% -$7.36K
UL icon
48
Unilever
UL
$140B
$666K 0.55%
10,118
– –
CMCSA icon
49
Comcast
CMCSA
$96B
$627K 0.52%
11,000
– –
SDG icon
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$584K 0.48%
5,876
+187
+3% +$18.2K
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 2021 Portfolio in Review

As of Q2 2021, Bond & Devick Financial Network held 107 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $7.1M of net new capital in Q2 2021, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Pliant Therapeutics: 120,160 shares worth $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $135K trimmed.

  • Bond & Devick Financial Network's largest Q2 2021 buy was Pliant Therapeutics: 120,160 shares worth $3.5M.
  • Bond & Devick Financial Network added most to Schwab US Broad Market ETF in Q2 2021, an estimated $429K increase.
  • Bond & Devick Financial Network's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $135K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $121M portfolio in Q2 2021.
  • Bond & Devick Financial Network opened 10 new positions and closed 0 in Q2 2021.
  • Bond & Devick Financial Network's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2021, filed 30 Jul 2021.