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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
-0.21%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.8M
(+18%)
Cap. Flow
+$74M
Cap. Flow % of AUM
Cap. Flow %
26.85%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
171
New
14
Increased
70
Reduced
46
Closed
10
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$10.1M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$9.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.39M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.05M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.5M |
| 2 |
Accenture
ACN
|
+$968K |
| 3 |
CVS Health
CVS
|
+$482K |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$397K |
| 5 |
Microsoft
MSFT
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.33% |
| 2 | Technology | 8.24% |
| 3 | Industrials | 5.18% |
| 4 | Healthcare | 3.63% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$16.7B
| $1.6M | 0.58% |
870
| – | – |
2020 Q4
17 quarters
|
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $1.49M | 0.54% |
21,412
-1,744
| -8% | -$121K |
2020 Q4
17 quarters
|
|
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.36M | 0.49% |
11,873
-317
| -3% | -$38.4K |
2020 Q4
17 quarters
|
|
29
iShares National Muni Bond ETF
MUB
$49.2B
| $1.3M | 0.47% |
12,321
-499
| -4% | -$53.1K |
2020 Q4
17 quarters
|
|
30
Fidelity Total Bond ETF
FBND
$28.3B
| $1.25M | 0.45% |
27,450
+12,326
| +81% | +$558K |
2023 Q2
7 quarters
|
|
31
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $1.2M | 0.44% |
12,550
+2,822
| +29% | +$288K |
2024 Q3
2 quarters
|
|
32
Invesco Water Resources ETF
PHO
$1.95B
| $1.19M | 0.43% |
18,479
-48
| -0.3% | -$3.19K |
2022 Q4
9 quarters
|
|
33
Procter & Gamble
PG
$370B
| $1.18M | 0.43% |
6,934
+38
| +0.6% | +$6.36K |
2020 Q4
17 quarters
|
|
34
Xcel Energy
XEL
$47.7B
| $1.17M | 0.42% |
16,480
+508
| +3% | +$34.6K |
2020 Q4
17 quarters
|
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.14M | 0.41% |
5,143
-18,861
| -79% | -$4.5M |
2020 Q4
17 quarters
|
|
36
Nuveen ESG International Developed Markets Equity ETF
NUDM
$871M
| $1.14M | 0.41% |
35,701
-2,304
| -6% | -$73.2K |
2022 Q4
9 quarters
|
|
37
American Express
AXP
$212B
| $1.11M | 0.4% |
4,124
-250
| -6% | -$73.9K |
2020 Q4
17 quarters
|
|
38
Salesforce
CRM
$198B
| $1.11M | 0.4% |
4,132
+261
| +7% | +$81.2K |
2020 Q4
17 quarters
|
|
39
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $1.1M | 0.4% |
10,748
+36
| +0.3% | +$3.93K |
2020 Q4
17 quarters
|
|
40
Costco
COST
$438B
| $1.1M | 0.4% |
1,160
+58
| +5% | +$56.5K |
2020 Q4
17 quarters
|
|
41
iShares Core S&P 500 ETF
IVV
$880B
| $1.09M | 0.4% |
1,945
-238
| -11% | -$141K |
2020 Q4
17 quarters
|
|
42
Amgen
AMGN
$234B
| $1.08M | 0.39% |
3,459
-10
| -0.3% | -$2.95K |
2020 Q4
17 quarters
|
|
43
Johnson & Johnson
JNJ
$616B
| $1.08M | 0.39% |
6,497
+115
| +2% | +$18K |
2020 Q4
17 quarters
|
|
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.07M | 0.39% |
27,264
-24
| -0.1% | -$941 |
2020 Q4
17 quarters
|
|
45
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $1.07M | 0.39% |
34,857
+18,454
| +113% | +$612K |
2024 Q3
2 quarters
|
|
46
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.05M | 0.38% |
38,000
+2,163
| +6% | +$59.2K |
2020 Q4
17 quarters
|
|
47
iShares US Healthcare ETF
IYH
$4.17B
| $1.03M | 0.37% |
16,847
+26
| +0.2% | +$1.59K |
2020 Q4
17 quarters
|
|
48
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.01M | 0.37% |
5,266
+279
| +6% | +$55K |
2020 Q4
17 quarters
|
|
49
Novo Nordisk
NVO
$171B
| $974K | 0.35% |
14,022
| – | – |
2020 Q4
17 quarters
|
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $969K | 0.35% |
8,327
+346
| +4% | +$39.1K |
2020 Q4
17 quarters
|
|
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Bond & Devick Financial Network's Q1 2025 Portfolio in Review
As of Q1 2025, Bond & Devick Financial Network held 171 positions worth $276M, up 18% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bond & Devick Financial Network deployed $74M of net new capital in Q1 2025, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Eli Lilly: 400 shares worth $330K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.5M trimmed.
- Bond & Devick Financial Network's largest Q1 2025 buy was Eli Lilly: 400 shares worth $330K.
- Bond & Devick Financial Network added most to iShares ESG Aware MSCI EAFE ETF in Q1 2025, an estimated $10.1M increase.
- Bond & Devick Financial Network's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.5M.
- Bond & Devick Financial Network fully exited CVS Health in Q1 2025, selling an estimated $482K.
- Bond & Devick Financial Network's ten largest holdings make up 51% of its $276M portfolio in Q1 2025.
- Bond & Devick Financial Network opened 14 new positions and closed 10 in Q1 2025.
- Bond & Devick Financial Network's portfolio value rose 18% quarter-over-quarter to $276M.
Based on Bond & Devick Financial Network's 13F filing for Q1 2025, filed 9 Apr 2025.