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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
-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
Cap. Flow
+$74M
Cap. Flow %
26.85%
Top 10 Hldgs %
51.1%
Holding
171
New
14
Increased
70
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.1M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$9.54M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.74M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.5M
2
ACN icon
Accenture
ACN
+$968K
3
CVS icon
CVS Health
CVS
+$482K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$397K
5
MSFT icon
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
FICO icon
26
Fair Isaac
FICO
$24.9B
$1.6M 0.58%
870
– –
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.49M 0.54%
21,412
-1,744
-8% -$121K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.36M 0.49%
11,873
-317
-3% -$38.4K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$1.3M 0.47%
12,321
-499
-4% -$53.1K
FBND icon
30
Fidelity Total Bond ETF
FBND
$28B
$1.25M 0.45%
27,450
+12,326
+81% +$558K
SUSL icon
31
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.2M 0.44%
12,550
+2,822
+29% +$288K
PHO icon
32
Invesco Water Resources ETF
PHO
$2.05B
$1.19M 0.43%
18,479
-48
-0.3% -$3.19K
PG icon
33
Procter & Gamble
PG
$334B
$1.18M 0.43%
6,934
+38
+0.6% +$6.37K
XEL icon
34
Xcel Energy
XEL
$47.8B
$1.17M 0.42%
16,480
+508
+3% +$34.6K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.14M 0.41%
5,143
-18,861
-79% -$4.5M
NUDM icon
36
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$1.14M 0.41%
35,701
-2,304
-6% -$73.2K
AXP icon
37
American Express
AXP
$225B
$1.11M 0.4%
4,124
-250
-6% -$73.9K
CRM icon
38
Salesforce
CRM
$211B
$1.11M 0.4%
4,132
+261
+7% +$81.2K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.1M 0.4%
10,748
+36
+0.3% +$3.93K
COST icon
40
Costco
COST
$419B
$1.1M 0.4%
1,160
+58
+5% +$56.5K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$1.09M 0.4%
1,945
-238
-11% -$141K
AMGN icon
42
Amgen
AMGN
$234B
$1.08M 0.39%
3,459
-10
-0.3% -$2.95K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$1.08M 0.39%
6,497
+115
+2% +$18K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.07M 0.39%
27,264
-24
-0.1% -$941
PLDR
45
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$1.07M 0.39%
34,857
+18,454
+113% +$612K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.05M 0.38%
38,000
+2,163
+6% +$59.2K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.74B
$1.03M 0.37%
16,847
+26
+0.2% +$1.59K
CRBN icon
48
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.01M 0.37%
5,266
+279
+6% +$55K
NVO
49
Novo Nordisk
NVO
$202B
$974K 0.35%
14,022
– –
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$969K 0.35%
8,327
+346
+4% +$39.1K
1
2
3 4 5

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WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return

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.