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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
+10.15%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$20.3M
Cap. Flow
+$4.74M
Cap. Flow %
2.69%
Top 10 Hldgs %
49.46%
Holding
143
New
16
Increased
51
Reduced
33
Closed
–
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$747K
2
AAPL icon
Apple
AAPL
+$445K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$374K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$292K
5
LRCX icon
Lam Research
LRCX
+$239K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$641K
2
MSFT icon
Microsoft
MSFT
+$269K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$221K
4
BND icon
Vanguard Total Bond Market
BND
+$194K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.84%
2 Technology 14.17%
3 Industrials 9.16%
4 Healthcare 7.38%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$880B
$1.04M 0.59%
2,187
– –
2020 Q4
12 quarters
XEL icon
27
Xcel Energy
XEL
$47.7B
$1.03M 0.59%
16,717
-13
-0.1% -$780
2020 Q4
12 quarters
AMGN icon
28
Amgen
AMGN
$234B
$1.03M 0.58%
3,569
+4
+0.1% +$1.09K
2020 Q4
12 quarters
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.03M 0.58%
29,017
-2,177
-7% -$74K
2020 Q4
12 quarters
FICO icon
30
Fair Isaac
FICO
$16.7B
$1.02M 0.58%
880
– –
2020 Q4
12 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$616B
$1.02M 0.58%
6,531
– –
2020 Q4
12 quarters
PG icon
32
Procter & Gamble
PG
$370B
$1.01M 0.57%
6,873
+6
+0.1% +$889
2020 Q4
12 quarters
NUDM icon
33
Nuveen ESG International Developed Markets Equity ETF
NUDM
$871M
$1.01M 0.57%
34,208
+5,347
+19% +$149K
2022 Q4
4 quarters
CRM icon
34
Salesforce
CRM
$198B
$979K 0.56%
3,721
-226
-6% -$51.1K
2020 Q4
12 quarters
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$115B
$977K 0.56%
38,517
-7,743
-17% -$185K
2020 Q4
12 quarters
IWM icon
36
iShares Russell 2000 ETF
IWM
$76.2B
$957K 0.54%
4,767
-281
-6% -$50.3K
2020 Q4
12 quarters
IYH icon
37
iShares US Healthcare ETF
IYH
$4.17B
$918K 0.52%
16,030
+390
+2% +$21.2K
2020 Q4
12 quarters
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$888K 0.51%
35,837
-637
-2% -$15.3K
2020 Q4
12 quarters
GIS icon
39
General Mills
GIS
$17.7B
$869K 0.49%
13,347
+18
+0.1% +$1.16K
2020 Q4
12 quarters
NKE icon
40
Nike
NKE
$55.1B
$819K 0.47%
7,547
+7
+0.1% +$752
2020 Q4
12 quarters
AXP icon
41
American Express
AXP
$212B
$816K 0.46%
4,354
+150
+4% +$24.1K
2020 Q4
12 quarters
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$802K 0.46%
22,332
-4,514
-17% -$154K
2021 Q1
11 quarters
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$802K 0.46%
34,305
– –
2020 Q4
12 quarters
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$801K 0.46%
7,981
– –
2020 Q4
12 quarters
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$799K 0.45%
15,655
– –
2022 Q2
6 quarters
CVS icon
46
CVS Health
CVS
$118B
$794K 0.45%
10,051
-350
-3% -$24.9K
2020 Q4
12 quarters
CRBN icon
47
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$792K 0.45%
4,788
+104
+2% +$16.2K
2020 Q4
12 quarters
PHO icon
48
Invesco Water Resources ETF
PHO
$1.95B
$781K 0.44%
12,830
+2,732
+27% +$150K
2022 Q4
4 quarters
KO icon
49
Coca-Cola
KO
$404B
$780K 0.44%
13,240
+15
+0.1% +$852
2020 Q4
12 quarters
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$735K 0.42%
31,122
+2,502
+9% +$52.7K
2020 Q4
12 quarters
1
2
3 4 5

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Bond & Devick Financial Network's Q4 2023 Portfolio in Review

As of Q4 2023, Bond & Devick Financial Network held 143 positions worth $176M, up 13% from $155M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bond & Devick Financial Network's Q4 2023 filing shows 16 new, 51 increased and 33 reduced positions. Its largest new stake was Capital Group International Focus Equity ETF: 13,089 shares worth $312K. The largest sale was Accenture, an estimated $641K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

  • Bond & Devick Financial Network's largest Q4 2023 buy was Capital Group International Focus Equity ETF: 13,089 shares worth $312K.
  • Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q4 2023, an estimated $747K increase.
  • Bond & Devick Financial Network's biggest Q4 2023 reduction was Accenture, cutting an estimated $641K.
  • Bond & Devick Financial Network's ten largest holdings make up 49% of its $176M portfolio in Q4 2023.
  • Bond & Devick Financial Network opened 16 new positions and closed 0 in Q4 2023.
  • Bond & Devick Financial Network's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2023, filed 10 Jan 2024.