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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
+4.6%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.4M
Cap. Flow
+$11.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
50.86%
Holding
131
New
8
Increased
51
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$954K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$821K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$400K

Top Sells

Rank Stock Value
1
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$3.66M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$832K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$290K
4
PLRX icon
Pliant Therapeutics
PLRX
+$285K
5
MMM icon
3M
MMM
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.94%
2 Technology 13.58%
3 Industrials 8.68%
4 Healthcare 8.31%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$47.3B
$1.05M 0.67%
15,571
+3
+0% +$202
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.02M 0.65%
30,021
+1
+0% +$34
PG icon
28
Procter & Gamble
PG
$340B
$1.02M 0.65%
6,867
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$995K 0.64%
9,237
+1,310
+17% +$140K
JNJ icon
30
Johnson & Johnson
JNJ
$663B
$959K 0.61%
6,188
+235
+4% +$37.9K
NKE icon
31
Nike
NKE
$57B
$912K 0.58%
7,440
+1,070
+17% +$132K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.5B
$889K 0.57%
4,981
+687
+16% +$126K
AMGN icon
33
Amgen
AMGN
$236B
$862K 0.55%
3,565
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$850K 0.54%
10,898
– –
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$842K 0.54%
24,727
-1,494
-6% -$51.5K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$840K 0.54%
15,384
-964
-6% -$52.2K
KO icon
37
Coca-Cola
KO
$379B
$834K 0.53%
13,445
+400
+3% +$24.2K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$818K 0.52%
8,451
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$875B
$803K 0.51%
1,953
– –
CRM icon
40
Salesforce
CRM
$213B
$799K 0.51%
3,997
– –
CVS icon
41
CVS Health
CVS
$124B
$798K 0.51%
10,745
– –
IYH icon
42
iShares US Healthcare ETF
IYH
$3.7B
$796K 0.51%
14,575
-10
-0.1% -$549
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$782K 0.5%
31,888
+623
+2% +$15.4K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$767K 0.49%
6,197
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$754K 0.48%
14,877
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$745K 0.48%
34,080
– –
AXP icon
47
American Express
AXP
$220B
$712K 0.45%
4,319
+200
+5% +$33.2K
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$710K 0.45%
25,235
+1,427
+6% +$39.4K
DIS icon
49
Walt Disney
DIS
$182B
$660K 0.42%
6,588
– –
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$644K 0.41%
9,517
-1,116
-10% -$73.5K
1
2
3 4 5

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WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
FC
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KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return

Bond & Devick Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, Bond & Devick Financial Network held 131 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $11.1M of net new capital in Q1 2023, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 216,707 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $832K trimmed.

  • Bond & Devick Financial Network's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 216,707 shares worth $10.3M.
  • Bond & Devick Financial Network added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $1.34M increase.
  • Bond & Devick Financial Network's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $832K.
  • Bond & Devick Financial Network fully exited Natixis Loomis Sayles Short Duration Income ETF in Q1 2023, selling an estimated $3.66M.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $157M portfolio in Q1 2023.
  • Bond & Devick Financial Network opened 8 new positions and closed 4 in Q1 2023.
  • Bond & Devick Financial Network's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2023, filed 11 Apr 2023.