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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
+7.34%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$47.4M
Cap. Flow
+$32.9M
Cap. Flow %
14.08%
Top 10 Hldgs %
48%
Holding
160
New
13
Increased
41
Reduced
39
Closed
3
Avg Time Held
2.5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.24M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.98M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.28M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.06M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.91M
2
AAPL icon
Apple
AAPL
+$466K
3
MCD icon
McDonald's
MCD
+$265K
4
LRCX icon
Lam Research
LRCX
+$213K
5
STM icon
STMicroelectronics
STM
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.01%
2 Technology 11.18%
3 Industrials 7.48%
4 Healthcare 5.6%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$1.68M 0.72%
23,156
+949
+4% +$65.7K
2020 Q4
15 quarters
NVO icon
27
Novo Nordisk
NVO
$171B
$1.67M 0.71%
14,022
– –
2020 Q4
15 quarters
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.47M 0.63%
12,190
-292
-2% -$33.7K
2020 Q4
15 quarters
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$115B
$1.41M 0.6%
49,953
-3,333
-6% -$90.8K
2020 Q4
15 quarters
MUB icon
30
iShares National Muni Bond ETF
MUB
$49.2B
$1.39M 0.6%
12,820
+1,788
+16% +$193K
2020 Q4
15 quarters
PHO icon
31
Invesco Water Resources ETF
PHO
$1.95B
$1.31M 0.56%
18,527
+2,803
+18% +$190K
2022 Q4
7 quarters
NUDM icon
32
Nuveen ESG International Developed Markets Equity ETF
NUDM
$871M
$1.28M 0.55%
38,005
+138
+0.4% +$4.46K
2022 Q4
7 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$880B
$1.26M 0.54%
2,183
– –
2020 Q4
15 quarters
PG icon
34
Procter & Gamble
PG
$370B
$1.19M 0.51%
6,896
-125
-2% -$21.2K
2020 Q4
15 quarters
AXP icon
35
American Express
AXP
$212B
$1.19M 0.51%
4,374
+20
+0.5% +$4.98K
2020 Q4
15 quarters
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$1.17M 0.5%
10,712
-122
-1% -$12.8K
2020 Q4
15 quarters
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.13M 0.48%
27,288
-1,747
-6% -$67K
2020 Q4
15 quarters
PLRX icon
38
Pliant Therapeutics
PLRX
$55.7M
$1.12M 0.48%
100,160
– –
2021 Q2
13 quarters
AMGN icon
39
Amgen
AMGN
$234B
$1.12M 0.48%
3,469
– –
2020 Q4
15 quarters
IYH icon
40
iShares US Healthcare ETF
IYH
$4.17B
$1.09M 0.47%
16,821
-114
-0.7% -$7.28K
2020 Q4
15 quarters
CRM icon
41
Salesforce
CRM
$198B
$1.06M 0.45%
3,871
– –
2020 Q4
15 quarters
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.2B
$1.05M 0.45%
4,768
– –
2020 Q4
15 quarters
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.05M 0.45%
35,837
– –
2020 Q4
15 quarters
XEL icon
44
Xcel Energy
XEL
$47.7B
$1.04M 0.45%
15,972
+168
+1% +$10K
2020 Q4
15 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$616B
$1.03M 0.44%
6,382
– –
2020 Q4
15 quarters
FSBD icon
46
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$998K 0.43%
+20,702
New +$984K
2024 Q3
0 quarters
SUSL icon
47
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$988K 0.42%
+9,728
New +$955K
2024 Q3
0 quarters
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$983K 0.42%
23,568
+150
+0.6% +$5.94K
2021 Q1
14 quarters
CRBN icon
49
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$978K 0.42%
4,987
+264
+6% +$49.5K
2020 Q4
15 quarters
COST icon
50
Costco
COST
$438B
$977K 0.42%
1,102
-55
-5% -$47.7K
2020 Q4
15 quarters
1
2
3 4 5

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Bond & Devick Financial Network's Q3 2024 Portfolio in Review

As of Q3 2024, Bond & Devick Financial Network held 160 positions worth $234M, up 25% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $32.9M of net new capital in Q3 2024, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 15,428 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.91M trimmed.

  • Bond & Devick Financial Network's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 15,428 shares worth $3.39M.
  • Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q3 2024, an estimated $6.24M increase.
  • Bond & Devick Financial Network's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.91M.
  • Bond & Devick Financial Network fully exited Lam Research in Q3 2024, selling an estimated $213K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $234M portfolio in Q3 2024.
  • Bond & Devick Financial Network opened 13 new positions and closed 3 in Q3 2024.
  • Bond & Devick Financial Network's portfolio value rose 25% quarter-over-quarter to $234M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2024, filed 4 Nov 2024.