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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
-3.58%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.55M
Cap. Flow
+$842K
Cap. Flow %
0.54%
Top 10 Hldgs %
49.98%
Holding
131
New
4
Increased
42
Reduced
35
Closed
4

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$404K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$254K
4
PSX icon
Phillips 66
PSX
+$213K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$192K

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$567K
3
AAPL icon
Apple
AAPL
+$521K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$474K
5
UNH icon
UnitedHealth
UNH
+$411K

Sector Composition

1 Technology 13.6%
2 Industrials 8.7%
3 Healthcare 7.75%
4 Financials 3.26%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$1.02M 0.66%
9,988
-71
-0.7% -$7.49K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.02M 0.65%
6,531
+393
+6% +$64.8K
PG icon
28
Procter & Gamble
PG
$348B
$1M 0.64%
6,867
– –
AMGN icon
29
Amgen
AMGN
$196B
$958K 0.62%
3,565
– –
XEL icon
30
Xcel Energy
XEL
$49.2B
$957K 0.62%
16,730
+1,156
+7% +$69.5K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$945K 0.61%
11,607
+143
+1% +$12.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$882B
$939K 0.6%
2,187
+30
+1% +$13.4K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$902K 0.58%
26,846
+648
+2% +$22.6K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.1B
$892K 0.57%
5,048
+10
+0.2% +$1.88K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$873K 0.56%
36,474
+4,007
+12% +$99.2K
GIS icon
36
General Mills
GIS
$20.3B
$853K 0.55%
13,329
+15
+0.1% +$1.06K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.2B
$845K 0.54%
15,640
+175
+1% +$9.78K
CRM icon
38
Salesforce
CRM
$140B
$800K 0.51%
3,947
– –
NUDM icon
39
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$788K 0.51%
28,861
+1,246
+5% +$35.4K
FICO icon
40
Fair Isaac
FICO
$28.9B
$764K 0.49%
880
– –
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$762K 0.49%
7,981
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$753K 0.48%
15,655
+200
+1% +$9.91K
KO icon
43
Coca-Cola
KO
$349B
$740K 0.48%
13,225
-220
-2% -$13.2K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$737K 0.47%
34,305
+225
+0.7% +$5.05K
CVS icon
45
CVS Health
CVS
$136B
$726K 0.47%
10,401
-344
-3% -$24.4K
NKE icon
46
Nike
NKE
$64.8B
$721K 0.46%
7,540
+100
+1% +$10.3K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$713K 0.46%
6,196
-1
-0% -$122
CRBN icon
48
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$704K 0.45%
4,684
+226
+5% +$35.3K
AXP icon
49
American Express
AXP
$242B
$627K 0.4%
4,204
-115
-3% -$18.8K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$607K 0.39%
6,449
-2
-0% -$197
1
2
3 4 5

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G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
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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
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CFO
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SFC
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Bond & Devick Financial Network's Q3 2023 Portfolio in Review

As of Q3 2023, Bond & Devick Financial Network held 131 positions worth $155M, down 3.4% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bond & Devick Financial Network's Q3 2023 filing shows 4 new, 42 increased, 35 reduced and 4 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 78,897 shares worth $6.2M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $3.8M.

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

  • Bond & Devick Financial Network's largest Q3 2023 buy was Invesco S&P 100 Equal Weight ETF: 78,897 shares worth $6.2M.
  • Bond & Devick Financial Network added most to iShares 3-7 Year Treasury Bond ETF in Q3 2023, an estimated $254K increase.
  • Bond & Devick Financial Network's biggest Q3 2023 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.8M.
  • Bond & Devick Financial Network fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $567K.
  • Bond & Devick Financial Network's ten largest holdings make up 50% of its $155M portfolio in Q3 2023.
  • Bond & Devick Financial Network opened 4 new positions and closed 4 in Q3 2023.
  • Bond & Devick Financial Network's portfolio value fell 3.4% quarter-over-quarter to $155M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2023, filed 13 Oct 2023.