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BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$406M
Turnover
11.9%
1-Year Est. Return
16.49%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.4M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
Cap. Flow %
7.46%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
126
New
15
Increased
37
Reduced
33
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.19M |
| 2 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$593K |
| 3 |
Invesco Water Resources ETF
PHO
|
+$466K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$357K |
| 5 |
Huntington Bancshares
HBAN
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$327K |
| 2 |
Ecolab
ECL
|
+$282K |
| 3 |
Comcast
CMCSA
|
+$235K |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$223K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.95% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $1.08M | 0.77% |
13,637
+3,883
| +40% | +$296K |
2020 Q4
8 quarters
|
|
27
Johnson & Johnson
JNJ
$616B
| $1.05M | 0.75% |
5,953
+100
| +2% | +$17.3K |
2020 Q4
8 quarters
|
|
28
Procter & Gamble
PG
$370B
| $1.04M | 0.74% |
6,867
-400
| -6% | -$56.1K |
2020 Q4
8 quarters
|
|
29
CVS Health
CVS
$118B
| $1M | 0.71% |
10,745
-75
| -0.7% | -$7.24K |
2020 Q4
8 quarters
|
|
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $989K | 0.71% |
30,020
-2,880
| -9% | -$93.3K |
2020 Q4
8 quarters
|
|
31
Amgen
AMGN
$234B
| $936K | 0.67% |
3,565
| – | – |
2020 Q4
8 quarters
|
|
32
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $898K | 0.64% |
26,221
+801
| +3% | +$27.3K |
2021 Q1
7 quarters
|
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $867K | 0.62% |
16,348
-2,329
| -12% | -$122K |
2020 Q4
8 quarters
|
|
34
iShares National Muni Bond ETF
MUB
$49.2B
| $836K | 0.6% |
7,927
-1,535
| -16% | -$160K |
2020 Q4
8 quarters
|
|
35
Coca-Cola
KO
$404B
| $830K | 0.59% |
13,045
| – | – |
2020 Q4
8 quarters
|
|
36
iShares US Healthcare ETF
IYH
$4.17B
| $828K | 0.59% |
14,585
+630
| +5% | +$34.8K |
2020 Q4
8 quarters
|
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $803K | 0.57% |
8,451
| – | – |
2020 Q4
8 quarters
|
|
38
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $782K | 0.56% |
10,898
-1,741
| -14% | -$125K |
2020 Q4
8 quarters
|
|
39
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $775K | 0.55% |
6,197
| – | – |
2020 Q4
8 quarters
|
|
40
iShares Core S&P 500 ETF
IVV
$880B
| $750K | 0.53% |
1,953
| – | – |
2020 Q4
8 quarters
|
|
41
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $750K | 0.53% |
34,080
+6,960
| +26% | +$151K |
2020 Q4
8 quarters
|
|
42
iShares Russell 2000 ETF
IWM
$76.2B
| $749K | 0.53% |
4,294
-143
| -3% | -$25.4K |
2020 Q4
8 quarters
|
|
43
Nike
NKE
$55.1B
| $745K | 0.53% |
6,370
+10
| +0.2% | +$1.01K |
2020 Q4
8 quarters
|
|
44
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $740K | 0.53% |
31,265
-1,382
| -4% | -$32.2K |
2020 Q4
8 quarters
|
|
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $736K | 0.52% |
14,877
+7,304
| +96% | +$357K |
2022 Q2
2 quarters
|
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $676K | 0.48% |
10,633
-3,433
| -24% | -$210K |
2020 Q4
8 quarters
|
|
47
Bank of America
BAC
$358B
| $655K | 0.47% |
19,765
-77
| -0.4% | -$2.65K |
2020 Q4
8 quarters
|
|
|
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$871M
| $614K | 0.44% |
+23,808
| New | +$593K |
2022 Q4
0 quarters
|
|
49
American Express
AXP
$212B
| $609K | 0.43% |
4,119
| – | – |
2020 Q4
8 quarters
|
|
50
IBM
IBM
$219B
| $597K | 0.43% |
4,235
-250
| -6% | -$34.5K |
2020 Q4
8 quarters
|
|
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Bond & Devick Financial Network's Q4 2022 Portfolio in Review
As of Q4 2022, Bond & Devick Financial Network held 126 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bond & Devick Financial Network deployed $10.5M of net new capital in Q4 2022, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 23,808 shares worth $614K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $327K trimmed.
- Bond & Devick Financial Network's largest Q4 2022 buy was Nuveen ESG International Developed Markets Equity ETF: 23,808 shares worth $614K.
- Bond & Devick Financial Network added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $6.19M increase.
- Bond & Devick Financial Network's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $327K.
- Bond & Devick Financial Network fully exited Ecolab in Q4 2022, selling an estimated $282K.
- Bond & Devick Financial Network's ten largest holdings make up 49% of its $140M portfolio in Q4 2022.
- Bond & Devick Financial Network opened 15 new positions and closed 3 in Q4 2022.
- Bond & Devick Financial Network's portfolio value rose 16% quarter-over-quarter to $140M.
Based on Bond & Devick Financial Network's 13F filing for Q4 2022, filed 18 Jan 2023.