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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
-1.18%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.31M
Cap. Flow
+$10.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
50.59%
Holding
197
New
13
Increased
59
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.41M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
4
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$728K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$647K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$454K
4
GIS icon
General Mills
GIS
+$300K
5
PYPL icon
PayPal
PYPL
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.4%
2 Technology 6.42%
3 Industrials 5.08%
4 Financials 3.08%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.11M 0.59%
24,323
+1,248
+5% +$111K
UNH icon
27
UnitedHealth
UNH
$356B
$2.05M 0.57%
7,588
-4
-0.1% -$1.19K
NUDM icon
28
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$1.99M 0.56%
55,224
+1,898
+4% +$71.3K
BN icon
29
Brookfield
BN
$90B
$1.87M 0.52%
+46,200
New +$2.05M
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.82M 0.51%
16,056
+1,563
+11% +$188K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$112B
$1.77M 0.49%
57,579
-225
-0.4% -$6.83K
AMZN icon
32
Amazon
AMZN
$2.79T
$1.7M 0.48%
8,185
+1,650
+25% +$363K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.62M 0.45%
16,057
+14,000
+681% +$1.41M
PLDR
34
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$1.56M 0.44%
46,187
+4,743
+11% +$170K
XEL icon
35
Xcel Energy
XEL
$47.3B
$1.56M 0.43%
19,617
-77
-0.4% -$6.04K
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$1.53M 0.43%
6,279
-100
-2% -$23.3K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.39M 0.39%
10,519
-637
-6% -$88.3K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.36M 0.38%
5,209
-111
-2% -$30K
PHO icon
39
Invesco Water Resources ETF
PHO
$2B
$1.35M 0.38%
20,208
+16
+0.1% +$1.14K
AMGN icon
40
Amgen
AMGN
$236B
$1.31M 0.36%
3,711
– –
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.28M 0.36%
27,264
– –
AXP icon
42
American Express
AXP
$220B
$1.25M 0.35%
4,120
– –
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$1.23M 0.34%
27,079
+1,685
+7% +$78.6K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.23M 0.34%
37,353
-647
-2% -$22.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$875B
$1.22M 0.34%
1,873
-51
-3% -$34.8K
CRBN icon
46
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.17M 0.33%
5,244
+107
+2% +$24.9K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$1.13M 0.32%
10,645
+555
+6% +$59.7K
COST icon
48
Costco
COST
$406B
$1.1M 0.31%
1,100
+1
+0.1% +$975
NVDA icon
49
NVIDIA
NVDA
$5.56T
$1.09M 0.3%
6,231
+485
+8% +$89K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.08M 0.3%
8,943
-114
-1% -$14.6K
1
2
3 4 5

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WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
FC
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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
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HC
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Bond & Devick Financial Network's Q1 2026 Portfolio in Review

As of Q1 2026, Bond & Devick Financial Network held 197 positions worth $358M, up 0.93% from $355M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network's Q1 2026 filing shows 13 new, 59 increased, 51 reduced and 9 closed positions. Its largest new stake was Brookfield: 46,200 shares worth $1.87M. The largest sale was Cummins, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

  • Bond & Devick Financial Network's largest Q1 2026 buy was Brookfield: 46,200 shares worth $1.87M.
  • Bond & Devick Financial Network added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $1.41M increase.
  • Bond & Devick Financial Network's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.5M.
  • Bond & Devick Financial Network fully exited General Mills in Q1 2026, selling an estimated $300K.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $358M portfolio in Q1 2026.
  • Bond & Devick Financial Network opened 13 new positions and closed 9 in Q1 2026.
  • Bond & Devick Financial Network's portfolio value rose 0.93% quarter-over-quarter to $358M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2026, filed 8 Apr 2026.