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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
+3.57%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.32M
Cap. Flow
-$270K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.85%
Holding
131
New
4
Increased
40
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$720K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$436K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$323K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$265K
5
AMZN icon
Amazon
AMZN
+$241K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.17M
2
ACN icon
Accenture
ACN
+$462K
3
ABB
ABB Ltd
ABB
+$403K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$258K
5
HBAN icon
Huntington Bancshares
HBAN
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.65%
2 Technology 14.12%
3 Industrials 9.41%
4 Healthcare 7.63%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.03M 0.64%
30,022
+1
+0% +$34
GIS icon
27
General Mills
GIS
$22.2B
$1.02M 0.63%
13,314
+12
+0.1% +$1.03K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$1.02M 0.63%
6,138
-50
-0.8% -$8.07K
XEL icon
29
Xcel Energy
XEL
$47.8B
$968K 0.6%
15,574
+3
+0% +$200
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$965K 0.6%
11,464
+566
+5% +$45K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$961K 0.6%
2,157
+204
+10% +$86K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.8B
$943K 0.59%
5,038
+57
+1% +$10.2K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$908K 0.56%
26,198
+1,471
+6% +$49.8K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.74B
$867K 0.54%
15,465
+890
+6% +$49.5K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$846K 0.53%
15,393
+9
+0.1% +$498
CRM icon
36
Salesforce
CRM
$211B
$834K 0.52%
3,947
-50
-1% -$10.2K
NKE icon
37
Nike
NKE
$58.7B
$821K 0.51%
7,440
– –
KO icon
38
Coca-Cola
KO
$386B
$810K 0.5%
13,445
– –
NUDM icon
39
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$800K 0.5%
27,615
+2,380
+9% +$68.4K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$13B
$800K 0.5%
32,467
+579
+2% +$14.1K
AMGN icon
41
Amgen
AMGN
$234B
$792K 0.49%
3,565
– –
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$783K 0.49%
7,981
-470
-6% -$46.2K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$776K 0.48%
15,455
+578
+4% +$29K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$762K 0.47%
34,080
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22B
$760K 0.47%
6,197
– –
AXP icon
46
American Express
AXP
$225B
$752K 0.47%
4,319
– –
CVS icon
47
CVS Health
CVS
$119B
$743K 0.46%
10,745
– –
FICO icon
48
Fair Isaac
FICO
$24.9B
$712K 0.44%
880
– –
CRBN icon
49
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$697K 0.43%
4,458
+512
+13% +$77.3K
SYK icon
50
Stryker
SYK
$127B
$667K 0.41%
2,186
– –
1
2
3 4 5

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KHCM
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TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ATI
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WCM
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PIM
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HC
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Bond & Devick Financial Network's Q2 2023 Portfolio in Review

As of Q2 2023, Bond & Devick Financial Network held 131 positions worth $161M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bond & Devick Financial Network's Q2 2023 filing shows 4 new, 40 increased, 30 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 5,784 shares worth $263K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.17M.

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

  • Bond & Devick Financial Network's largest Q2 2023 buy was Fidelity Total Bond ETF: 5,784 shares worth $263K.
  • Bond & Devick Financial Network added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $720K increase.
  • Bond & Devick Financial Network's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.17M.
  • Bond & Devick Financial Network fully exited ABB Ltd in Q2 2023, selling an estimated $403K.
  • Bond & Devick Financial Network's ten largest holdings make up 52% of its $161M portfolio in Q2 2023.
  • Bond & Devick Financial Network opened 4 new positions and closed 4 in Q2 2023.
  • Bond & Devick Financial Network's portfolio value rose 2.8% quarter-over-quarter to $161M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2023, filed 17 Jul 2023.