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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
+2.2%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$22.6M
Cap. Flow
+$16.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
51.07%
Holding
193
New
7
Increased
57
Reduced
45
Closed
9

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.91M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.67M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.8M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.47M

Top Sells

1
FSBD
Fidelity Sustainable Core Plus Bond ETF
FSBD
+$5.32M
2
TGT icon
Target
TGT
+$334K
3
MSFT icon
Microsoft
MSFT
+$262K
4
INTC icon
Intel
INTC
+$235K
5
MINN icon
Mairs & Power Minnesota Municipal Bond ETF
MINN
+$217K

Sector Composition

1 Technology 7.84%
2 Industrials 5.08%
3 Financials 2.77%
4 Healthcare 2.66%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.95M 0.55%
23,075
+118
+0.5% +$9.89K
NUDM icon
27
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$1.93M 0.54%
53,326
+3,614
+7% +$137K
SUSL icon
28
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$1.76M 0.5%
14,493
-584
-4% -$69.8K
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$1.64M 0.46%
35,715
+4,331
+14% +$201K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$1.59M 0.45%
57,804
+894
+2% +$24.3K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.55M 0.44%
11,156
-310
-3% -$42.8K
PLDR
32
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$1.54M 0.43%
41,444
-930
-2% -$34.3K
AXP icon
33
American Express
AXP
$247B
$1.52M 0.43%
4,120
-50
-1% -$17.9K
FICO icon
34
Fair Isaac
FICO
$28.8B
$1.52M 0.43%
900
– –
AMZN icon
35
Amazon
AMZN
$2.69T
$1.51M 0.42%
6,535
+660
+11% +$151K
XEL icon
36
Xcel Energy
XEL
$49.9B
$1.45M 0.41%
19,694
+3
+0% +$237
PHO icon
37
Invesco Water Resources ETF
PHO
$2.01B
$1.42M 0.4%
20,192
+235
+1% +$16.9K
VB icon
38
Vanguard Small-Cap ETF
VB
$80.2B
$1.37M 0.39%
5,320
+74
+1% +$19K
CRM icon
39
Salesforce
CRM
$141B
$1.35M 0.38%
5,102
+80
+2% +$19.9K
JNJ icon
40
Johnson & Johnson
JNJ
$602B
$1.32M 0.37%
6,379
-200
-3% -$39.5K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$891B
$1.32M 0.37%
1,924
+177
+10% +$120K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.28M 0.36%
27,264
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.24M 0.35%
38,000
– –
AMGN icon
44
Amgen
AMGN
$201B
$1.21M 0.34%
3,711
– –
CRBN icon
45
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$1.18M 0.33%
5,137
-28
-0.5% -$6.42K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$1.17M 0.33%
9,057
-755
-8% -$96.4K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.14M 0.32%
25,394
-49
-0.2% -$2.19K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$1.08M 0.3%
10,090
+1,069
+12% +$114K
NVDA icon
49
NVIDIA
NVDA
$5.02T
$1.07M 0.3%
5,746
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.6B
$1.02M 0.29%
4,127
-110
-3% -$27K
1
2
3 4 5

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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

Bond & Devick Financial Network's Q4 2025 Portfolio in Review

As of Q4 2025, Bond & Devick Financial Network held 193 positions worth $355M, up 6.8% from $332M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $16.1M of net new capital in Q4 2025, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 128,903 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $262K trimmed.

  • Bond & Devick Financial Network's largest Q4 2025 buy was iShares ESG Advanced Universal USD Bond ETF: 128,903 shares worth $5.66M.
  • Bond & Devick Financial Network added most to iShares Short Maturity Bond ETF in Q4 2025, an estimated $5.91M increase.
  • Bond & Devick Financial Network's biggest Q4 2025 reduction was Microsoft, cutting an estimated $262K.
  • Bond & Devick Financial Network fully exited Fidelity Sustainable Core Plus Bond ETF in Q4 2025, selling an estimated $5.32M.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $355M portfolio in Q4 2025.
  • Bond & Devick Financial Network opened 7 new positions and closed 9 in Q4 2025.
  • Bond & Devick Financial Network's portfolio value rose 6.8% quarter-over-quarter to $355M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2025, filed 14 Jan 2026.