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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
+8.22%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13M
Cap. Flow
+$4.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
47.69%
Holding
115
New
11
Increased
33
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$6.2M
2
ACN icon
Accenture
ACN
+$375K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
4
SNY icon
Sanofi
SNY
+$239K
5
SBUX icon
Starbucks
SBUX
+$239K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.49M
3
C icon
Citigroup
C
+$297K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.84%
2 Technology 19.37%
3 Healthcare 9.16%
4 Industrials 6.79%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$187B
$1.09M 0.82%
7,062
-25
-0.4% -$4.04K
CVS icon
27
CVS Health
CVS
$119B
$1.08M 0.81%
10,476
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$1.08M 0.81%
4,839
-127
-3% -$28.7K
NKE icon
29
Nike
NKE
$58.7B
$1.07M 0.8%
6,395
-250
-4% -$41.2K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.06M 0.8%
16,941
– –
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.03M 0.77%
13,428
-1,210
-8% -$92.2K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.03M 0.77%
24,854
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$13B
$983K 0.74%
33,190
+687
+2% +$21K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$962K 0.72%
5,626
– –
NVO
35
Novo Nordisk
NVO
$202B
$943K 0.71%
16,838
-1,400
-8% -$75.8K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$905K 0.68%
8,357
– –
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$904K 0.68%
22,742
+2,449
+12% +$101K
GIS icon
38
General Mills
GIS
$22.2B
$887K 0.67%
13,167
+16
+0.1% +$1.02K
INTC icon
39
Intel
INTC
$473B
$856K 0.64%
16,629
-1,518
-8% -$77.6K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.74B
$819K 0.61%
13,635
+155
+1% +$8.86K
KO icon
41
Coca-Cola
KO
$386B
$772K 0.58%
13,045
+200
+2% +$11.1K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22B
$755K 0.57%
5,848
– –
TGT icon
43
Target
TGT
$74.1B
$752K 0.56%
3,249
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$707K 0.53%
27,620
– –
CRBN icon
45
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$692K 0.52%
3,978
– –
AXP icon
46
American Express
AXP
$225B
$674K 0.51%
4,119
– –
IBM icon
47
IBM
IBM
$222B
$672K 0.5%
5,030
-336
-6% -$42.1K
UL icon
48
Unilever
UL
$140B
$657K 0.49%
10,852
+623
+6% +$37K
INTU icon
49
Intuit
INTU
$97.9B
$643K 0.48%
1,000
– –
MDT icon
50
Medtronic
MDT
$117B
$635K 0.48%
6,141
+450
+8% +$52.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bond & Devick Financial Network held 115 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $4.1M of net new capital in Q4 2021, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Natixis Loomis Sayles Short Duration Income ETF: 247,430 shares worth $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.96M trimmed.

  • Bond & Devick Financial Network's largest Q4 2021 buy was Natixis Loomis Sayles Short Duration Income ETF: 247,430 shares worth $6.16M.
  • Bond & Devick Financial Network added most to Accenture in Q4 2021, an estimated $375K increase.
  • Bond & Devick Financial Network's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.96M.
  • Bond & Devick Financial Network fully exited Citigroup in Q4 2021, selling an estimated $297K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $133M portfolio in Q4 2021.
  • Bond & Devick Financial Network opened 11 new positions and closed 3 in Q4 2021.
  • Bond & Devick Financial Network's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.