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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
-3.71%
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
$0
Cap. Flow
-$20M
Cap. Flow %
-8.54%
Top 10 Hldgs %
48%
Holding
157
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$617K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 7.48%
3 Healthcare 5.6%
4 Financials 3.17%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.68M 0.72%
23,156
– –
NVO
27
Novo Nordisk
NVO
$216B
$1.67M 0.71%
14,022
– –
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.47M 0.63%
12,190
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$1.41M 0.6%
16,651
-33,302
-67% -$947K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$1.39M 0.6%
12,820
– –
PHO icon
31
Invesco Water Resources ETF
PHO
$1.97B
$1.31M 0.56%
18,527
– –
NUDM icon
32
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$1.28M 0.55%
38,005
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.26M 0.54%
2,183
– –
PG icon
34
Procter & Gamble
PG
$343B
$1.19M 0.51%
6,896
– –
AXP icon
35
American Express
AXP
$223B
$1.19M 0.51%
4,374
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.17M 0.5%
10,712
– –
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.13M 0.48%
27,288
– –
PLRX icon
38
Pliant Therapeutics
PLRX
$67.5M
$1.12M 0.48%
100,160
– –
AMGN icon
39
Amgen
AMGN
$203B
$1.12M 0.48%
3,469
– –
IYH icon
40
iShares US Healthcare ETF
IYH
$3.11B
$1.09M 0.47%
16,821
– –
CRM icon
41
Salesforce
CRM
$134B
$1.06M 0.45%
3,871
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$1.05M 0.45%
4,768
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.05M 0.45%
35,837
– –
XEL icon
44
Xcel Energy
XEL
$51B
$1.04M 0.45%
15,972
– –
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.03M 0.44%
6,382
– –
FSBD
46
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$998K 0.43%
20,702
– –
SUSL icon
47
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$988K 0.42%
9,728
– –
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$983K 0.42%
23,568
– –
CRBN icon
49
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$978K 0.42%
4,987
– –
COST icon
50
Costco
COST
$415B
$977K 0.42%
1,102
– –
1
2
3 4 5

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Bond & Devick Financial Network's Q4 2024 Portfolio in Review

As of Q4 2024, Bond & Devick Financial Network held 157 positions worth $234M, unchanged from the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network withdrew a net $20M in Q4 2024, reducing 9 holdings. Its largest reduction was Schwab US Broad Market ETF, cutting an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, unchanged from a quarter earlier, followed by Industrials and Healthcare.

  • Bond & Devick Financial Network's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $8.5M.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $234M portfolio in Q4 2024.
  • Bond & Devick Financial Network opened 0 new positions and closed 0 in Q4 2024.
  • Bond & Devick Financial Network's portfolio value was unchanged quarter-over-quarter at $234M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2024, filed 14 Jan 2025.