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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
-0.32%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$882K
Cap. Flow
+$465K
Cap. Flow %
0.39%
Top 10 Hldgs %
48.18%
Holding
111
New
4
Increased
32
Reduced
21
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$392K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$363K
3
C icon
Citigroup
C
+$295K
4
ETN icon
Eaton
ETN
+$241K
5
PHO icon
Invesco Water Resources ETF
PHO
+$208K

Top Sells

1
BABA icon
Alibaba
BABA
+$383K
2
LMT icon
Lockheed Martin
LMT
+$208K
3
BIDU icon
Baidu
BIDU
+$204K
4
VZ icon
Verizon
VZ
+$203K
5
SNY icon
Sanofi
SNY
+$202K

Sector Composition

1 Technology 17.58%
2 Healthcare 8.84%
3 Industrials 7.02%
4 Financials 4.18%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$1.05M 0.87%
12,619
-98
-0.8% -$8.38K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$879B
$1.03M 0.85%
2,384
-25
-1% -$11.1K
PG icon
28
Procter & Gamble
PG
$356B
$1.02M 0.85%
7,333
+72
+1% +$10.2K
XEL icon
29
Xcel Energy
XEL
$50.6B
$1.02M 0.84%
16,252
+2
+0% +$135
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$991K 0.82%
32,503
+963
+3% +$30.1K
INTC icon
31
Intel
INTC
$459B
$967K 0.8%
18,147
+220
+1% +$11.9K
NKE icon
32
Nike
NKE
$66.4B
$965K 0.8%
6,645
– –
JNJ icon
33
Johnson & Johnson
JNJ
$612B
$909K 0.76%
5,626
+72
+1% +$12.3K
CVS icon
34
CVS Health
CVS
$137B
$889K 0.74%
10,476
– –
NVO
35
Novo Nordisk
NVO
$227B
$876K 0.73%
18,238
-980
-5% -$47.4K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$859K 0.71%
8,357
– –
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$841K 0.7%
20,293
+227
+1% +$9.7K
GIS icon
38
General Mills
GIS
$20.9B
$787K 0.65%
13,151
-151
-1% -$8.92K
IYH icon
39
iShares US Healthcare ETF
IYH
$3.21B
$744K 0.62%
13,480
+140
+1% +$8.01K
TGT icon
40
Target
TGT
$64.5B
$743K 0.62%
3,249
-100
-3% -$25.1K
IBM icon
41
IBM
IBM
$202B
$713K 0.59%
5,366
-10
-0.2% -$1.34K
MDT icon
42
Medtronic
MDT
$107B
$713K 0.59%
5,691
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$691K 0.57%
27,620
-800
-3% -$20.3K
AXP icon
44
American Express
AXP
$241B
$690K 0.57%
4,119
-100
-2% -$16.7K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22B
$687K 0.57%
5,848
– –
KO icon
46
Coca-Cola
KO
$362B
$674K 0.56%
12,845
– –
CMCSA icon
47
Comcast
CMCSA
$87B
$664K 0.55%
11,870
+870
+8% +$50.7K
CRBN icon
48
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$654K 0.54%
3,978
-49
-1% -$8.26K
UL icon
49
Unilever
UL
$136B
$624K 0.52%
10,229
+111
+1% +$7.07K
SDG icon
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$564K 0.47%
5,876
– –
1
2
3 4 5

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RH
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PCP
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1C
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WA
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EPAM
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CFO
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SFC
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Bond & Devick Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, Bond & Devick Financial Network held 111 positions worth $120M, down 0.73% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network's Q3 2021 filing shows 4 new, 32 increased, 21 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 7,249 shares worth $363K. The largest sale was Alibaba, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Bond & Devick Financial Network's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 7,249 shares worth $363K.
  • Bond & Devick Financial Network added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $392K increase.
  • Bond & Devick Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $179K.
  • Bond & Devick Financial Network fully exited Alibaba in Q3 2021, selling an estimated $383K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $120M portfolio in Q3 2021.
  • Bond & Devick Financial Network opened 4 new positions and closed 7 in Q3 2021.
  • Bond & Devick Financial Network's portfolio value fell 0.73% quarter-over-quarter to $120M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2021, filed 13 Oct 2021.