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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
-1.48%
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
+$6.53M
Cap. Flow
+$11.8M
Cap. Flow %
9.79%
Top 10 Hldgs %
48.46%
Holding
114
New
8
Increased
42
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$5.21M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.19M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$624K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$432K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$405K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$603K
2
SNY icon
Sanofi
SNY
+$249K
3
TMO icon
Thermo Fisher Scientific
TMO
+$219K
4
ADBE icon
Adobe
ADBE
+$214K
5
PLRX icon
Pliant Therapeutics
PLRX
+$191K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 10.61%
3 Healthcare 9.97%
4 Consumer Staples 3.63%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$971K 0.8%
9,462
-26
-0.3% -$2.76K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$956K 0.79%
5,853
– –
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$947K 0.78%
18,677
– –
PG icon
29
Procter & Gamble
PG
$343B
$917K 0.76%
7,267
– –
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$846K 0.7%
12,639
+102
+0.8% +$7.66K
NVO
31
Novo Nordisk
NVO
$216B
$829K 0.69%
16,648
– –
AMGN icon
32
Amgen
AMGN
$203B
$804K 0.67%
3,565
+100
+3% +$24.2K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$802K 0.66%
14,066
-345
-2% -$21.6K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$785K 0.65%
25,420
+7,495
+42% +$256K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$750K 0.62%
33,882
+8,004
+31% +$194K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$748K 0.62%
8,451
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$732K 0.61%
4,437
-53
-1% -$9.67K
KO icon
38
Coca-Cola
KO
$354B
$731K 0.6%
13,045
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$731K 0.6%
32,647
-2,255
-6% -$55.7K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.11B
$706K 0.58%
13,955
+595
+4% +$32.1K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$700K 0.58%
1,953
– –
DIS icon
42
Walt Disney
DIS
$165B
$696K 0.58%
7,383
+30
+0.4% +$3.21K
SDG icon
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$691K 0.57%
9,754
+1,344
+16% +$106K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$691K 0.57%
6,197
– –
CRM icon
45
Salesforce
CRM
$134B
$666K 0.55%
4,629
-465
-9% -$78.8K
BAC icon
46
Bank of America
BAC
$435B
$599K 0.5%
19,842
– –
AXP icon
47
American Express
AXP
$223B
$556K 0.46%
4,119
– –
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$552K 0.46%
11,288
-442
-4% -$21.9K
IBM icon
49
IBM
IBM
$202B
$533K 0.44%
4,485
-50
-1% -$6.56K
NKE icon
50
Nike
NKE
$61.9B
$529K 0.44%
6,360
-50
-0.8% -$5.38K
1
2
3 4 5

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PCP
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1C
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WA
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EPAM
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SFC
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NI
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Bond & Devick Financial Network's Q3 2022 Portfolio in Review

As of Q3 2022, Bond & Devick Financial Network held 114 positions worth $121M, up 5.7% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $11.8M of net new capital in Q3 2022, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,047 shares worth $406K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $603K trimmed.

  • Bond & Devick Financial Network's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 4,047 shares worth $406K.
  • Bond & Devick Financial Network added most to Nordson in Q3 2022, an estimated $5.21M increase.
  • Bond & Devick Financial Network's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $603K.
  • Bond & Devick Financial Network fully exited Sanofi in Q3 2022, selling an estimated $249K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $121M portfolio in Q3 2022.
  • Bond & Devick Financial Network opened 8 new positions and closed 3 in Q3 2022.
  • Bond & Devick Financial Network's portfolio value rose 5.7% quarter-over-quarter to $121M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2022, filed 19 Oct 2022.