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
-11.12%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$10.7M
Cap. Flow
+$4.34M
Cap. Flow %
3.79%
Top 10 Hldgs %
46.3%
Holding
111
New
5
Increased
37
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.81M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.2M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$437K

Top Sells

Rank Stock Value
1
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$2.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$794K
3
INTC icon
Intel
INTC
+$275K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$262K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$247K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 10.16%
3 Industrials 6.4%
4 Consumer Staples 3.96%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.01M 0.88%
9,488
-589
-6% -$62.9K
CVS icon
27
CVS Health
CVS
$137B
$984K 0.86%
10,620
– –
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$977K 0.85%
28,109
– –
PLRX icon
29
Pliant Therapeutics
PLRX
$67.5M
$962K 0.84%
120,160
– –
NVO
30
Novo Nordisk
NVO
$216B
$928K 0.81%
16,648
– –
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$912K 0.8%
14,411
-380
-3% -$25.5K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$901K 0.79%
12,537
-63
-0.5% -$4.91K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$886K 0.77%
34,902
+27
+0.1% +$706
AMGN icon
34
Amgen
AMGN
$203B
$843K 0.74%
3,465
+1,000
+41% +$245K
CRM icon
35
Salesforce
CRM
$134B
$841K 0.74%
5,094
+106
+2% +$18.7K
KO icon
36
Coca-Cola
KO
$354B
$821K 0.72%
13,045
– –
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$799K 0.7%
8,451
+94
+1% +$9.31K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$760K 0.66%
4,490
-467
-9% -$86.1K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$748K 0.65%
23,160
-1,516
-6% -$51.4K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$740K 0.65%
1,953
-1
-0.1% -$411
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$736K 0.64%
6,197
+352
+6% +$43.9K
IYH icon
42
iShares US Healthcare ETF
IYH
$3.11B
$719K 0.63%
13,360
-275
-2% -$15.1K
DIS icon
43
Walt Disney
DIS
$165B
$694K 0.61%
7,353
-250
-3% -$27.7K
SDG icon
44
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$672K 0.59%
8,410
+510
+6% +$42K
NKE icon
45
Nike
NKE
$61.9B
$655K 0.57%
6,410
+175
+3% +$20.7K
IBM icon
46
IBM
IBM
$202B
$640K 0.56%
4,535
-70
-2% -$9.45K
BAC icon
47
Bank of America
BAC
$435B
$618K 0.54%
19,842
+7,300
+58% +$263K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$102B
$618K 0.54%
25,878
+3,579
+16% +$91K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$598K 0.52%
17,925
+4,422
+33% +$159K
SMMU icon
50
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$582K 0.51%
11,730
+4,135
+54% +$205K
1
2
3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Bond & Devick Financial Network held 111 positions worth $114M, down 8.6% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bond & Devick Financial Network deployed $4.34M of net new capital in Q2 2022, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 12,278 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Natixis Loomis Sayles Short Duration Income ETF, an estimated $2.51M trimmed.

  • Bond & Devick Financial Network's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 12,278 shares worth $1.47M.
  • Bond & Devick Financial Network added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $2.81M increase.
  • Bond & Devick Financial Network's biggest Q2 2022 reduction was Natixis Loomis Sayles Short Duration Income ETF, cutting an estimated $2.51M.
  • Bond & Devick Financial Network fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q2 2022, selling an estimated $247K.
  • Bond & Devick Financial Network's ten largest holdings make up 46% of its $114M portfolio in Q2 2022.
  • Bond & Devick Financial Network opened 5 new positions and closed 5 in Q2 2022.
  • Bond & Devick Financial Network's portfolio value fell 8.6% quarter-over-quarter to $114M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2022, filed 18 Jul 2022.