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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
-5.57%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.24M
Cap. Flow
+$334K
Cap. Flow %
0.27%
Top 10 Hldgs %
47.64%
Holding
115
New
3
Increased
36
Reduced
31
Closed
9

Top Buys

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$384K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$334K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$284K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$239K
5
XOM icon
ExxonMobil
XOM
+$231K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$254K
3
SAP icon
SAP
SAP
+$248K
4
ABT icon
Abbott
ABT
+$227K
5
IBB icon
iShares Biotechnology ETF
IBB
+$227K

Sector Composition

1 Technology 17.45%
2 Healthcare 9.1%
3 Industrials 6.56%
4 Financials 4.31%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$141B
$1.06M 0.85%
4,988
-27
-0.5% -$5.81K
PG icon
27
Procter & Gamble
PG
$353B
$1.05M 0.84%
6,867
-466
-6% -$72.9K
DIS icon
28
Walt Disney
DIS
$173B
$1.04M 0.83%
7,603
+541
+8% +$78.2K
JNJ icon
29
Johnson & Johnson
JNJ
$602B
$1.04M 0.83%
5,853
+227
+4% +$38.6K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.6B
$1.02M 0.81%
4,957
+118
+2% +$24.1K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$968K 0.77%
34,875
+1,685
+5% +$48.8K
NVO
32
Novo Nordisk
NVO
$228B
$924K 0.74%
16,648
-190
-1% -$9.75K
GIS icon
33
General Mills
GIS
$20.7B
$916K 0.73%
13,522
+355
+3% +$23.8K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$906K 0.72%
24,676
+1,934
+9% +$74.3K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$891B
$887K 0.71%
1,954
-408
-17% -$182K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$876K 0.7%
8,357
– –
PLRX icon
37
Pliant Therapeutics
PLRX
$68.7M
$842K 0.67%
120,160
– –
NKE icon
38
Nike
NKE
$66.1B
$839K 0.67%
6,235
-160
-3% -$22.5K
INTC icon
39
Intel
INTC
$487B
$824K 0.66%
16,629
– –
KO icon
40
Coca-Cola
KO
$365B
$809K 0.65%
13,045
– –
IYH icon
41
iShares US Healthcare ETF
IYH
$3.22B
$788K 0.63%
13,635
– –
AXP icon
42
American Express
AXP
$247B
$770K 0.62%
4,119
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$749K 0.6%
5,845
-3
-0.1% -$379
MDT icon
44
Medtronic
MDT
$107B
$681K 0.54%
6,141
– –
SDG icon
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$674K 0.54%
7,900
+1,217
+18% +$105K
TGT icon
46
Target
TGT
$63.7B
$668K 0.53%
3,149
-100
-3% -$21.6K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$654K 0.52%
27,620
– –
CRBN icon
48
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$644K 0.51%
3,946
-32
-0.8% -$5.23K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$612K 0.49%
24,830
+2,808
+13% +$70.5K
PFM icon
50
Invesco Dividend Achievers ETF
PFM
$789M
$601K 0.48%
15,625
– –
1
2
3 4 5

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RH
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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
1C
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
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CFO
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SFC
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Bond & Devick Financial Network's Q1 2022 Portfolio in Review

As of Q1 2022, Bond & Devick Financial Network held 115 positions worth $125M, down 6.2% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network's Q1 2022 filing shows 3 new, 36 increased, 31 reduced and 9 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 7,595 shares worth $380K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bond & Devick Financial Network's largest Q1 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 7,595 shares worth $380K.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI EAFE ETF in Q1 2022, an estimated $334K increase.
  • Bond & Devick Financial Network's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $182K.
  • Bond & Devick Financial Network fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $308K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $125M portfolio in Q1 2022.
  • Bond & Devick Financial Network opened 3 new positions and closed 9 in Q1 2022.
  • Bond & Devick Financial Network's portfolio value fell 6.2% quarter-over-quarter to $125M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2022, filed 26 Apr 2022.