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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
+5.17%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.65M
Cap. Flow
+$707K
Cap. Flow %
0.38%
Top 10 Hldgs %
49.28%
Holding
148
New
5
Increased
42
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
3
CSCO icon
Cisco
CSCO
+$305K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
LCR icon
Leuthold Core ETF
LCR
+$235K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333K
3
SBUX icon
Starbucks
SBUX
+$264K
4
T icon
AT&T
T
+$255K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.7%
2 Technology 13.69%
3 Industrials 9.23%
4 Healthcare 7%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.11M 0.6%
11,003
-604
-5% -$57.8K
FICO icon
27
Fair Isaac
FICO
$24.9B
$1.1M 0.6%
880
– –
NUDM icon
28
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$1.1M 0.59%
35,263
+1,055
+3% +$31.4K
PG icon
29
Procter & Gamble
PG
$334B
$1.09M 0.59%
6,729
-144
-2% -$22.6K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.05M 0.57%
29,035
+18
+0.1% +$633
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$1.04M 0.56%
9,630
-874
-8% -$94.3K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$1.03M 0.56%
6,531
– –
IYH icon
33
iShares US Healthcare ETF
IYH
$3.74B
$1.01M 0.55%
16,255
+225
+1% +$13.5K
SDG icon
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$1.01M 0.55%
12,772
-1,378
-10% -$107K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.8B
$1M 0.54%
4,767
– –
AXP icon
36
American Express
AXP
$225B
$991K 0.54%
4,354
– –
AMGN icon
37
Amgen
AMGN
$234B
$986K 0.53%
3,469
-100
-3% -$29.3K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$929K 0.5%
23,906
+1,574
+7% +$57.8K
PHO icon
39
Invesco Water Resources ETF
PHO
$2.05B
$926K 0.5%
13,906
+1,076
+8% +$66.9K
GIS icon
40
General Mills
GIS
$22.2B
$925K 0.5%
13,214
-133
-1% -$8.66K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$13B
$905K 0.49%
35,837
– –
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$869K 0.47%
34,305
– –
CRBN icon
43
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$859K 0.47%
4,785
-3
-0.1% -$514
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$840K 0.46%
7,981
– –
XEL icon
45
Xcel Energy
XEL
$47.8B
$833K 0.45%
15,500
-1,217
-7% -$69.5K
KO icon
46
Coca-Cola
KO
$386B
$810K 0.44%
13,240
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$792K 0.43%
15,655
– –
CVS icon
48
CVS Health
CVS
$119B
$770K 0.42%
9,651
-400
-4% -$30.6K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$766K 0.42%
31,122
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$762K 0.41%
6,611
+146
+2% +$16K
1
2
3 4 5

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KHCM
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TA
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ATI
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WCM
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PIM
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Bond & Devick Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, Bond & Devick Financial Network held 148 positions worth $184M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bond & Devick Financial Network's Q1 2024 filing shows 5 new, 42 increased, 36 reduced and 6 closed positions. Its largest new stake was Cisco: 6,108 shares worth $305K. The largest sale was Accenture, an estimated $1.05M.

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

  • Bond & Devick Financial Network's largest Q1 2024 buy was Cisco: 6,108 shares worth $305K.
  • Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q1 2024, an estimated $1.38M increase.
  • Bond & Devick Financial Network's biggest Q1 2024 reduction was Accenture, cutting an estimated $1.05M.
  • Bond & Devick Financial Network fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $333K.
  • Bond & Devick Financial Network's ten largest holdings make up 49% of its $184M portfolio in Q1 2024.
  • Bond & Devick Financial Network opened 5 new positions and closed 6 in Q1 2024.
  • Bond & Devick Financial Network's portfolio value rose 4.9% quarter-over-quarter to $184M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2024, filed 26 Apr 2024.