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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
+10.2%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$47.8M
Cap. Flow
+$18.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
49.58%
Holding
210
New
22
Increased
65
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.35M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.73M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.13M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.1M

Top Sells

Rank Stock Value
1
PLDR
Putnam Sustainable Leaders ETF
PLDR
+$1.56M
2
HON icon
Honeywell
HON
+$354K
3
SNY icon
Sanofi
SNY
+$224K
4
CRM icon
Salesforce
CRM
+$127K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.96%
2 Technology 6.92%
3 Industrials 5.37%
4 Financials 2.9%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.25T
$1.27M 0.31%
6,370
+139
+2% +$28.6K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.27M 0.31%
8,945
+2
+0% +$274
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.8B
$1.24M 0.31%
4,127
– –
ASML icon
54
ASML
ASML
$651B
$1.2M 0.3%
603
-20
-3% -$31.8K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.19M 0.29%
34,080
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$1.18M 0.29%
10,988
+343
+3% +$36.7K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.18M 0.29%
16,977
+2,943
+21% +$200K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.12M 0.28%
31,122
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.09M 0.27%
6,613
+182
+3% +$28.9K
FICO icon
60
Fair Isaac
FICO
$24.9B
$1.08M 0.26%
900
– –
PG icon
61
Procter & Gamble
PG
$334B
$1.05M 0.26%
7,181
– –
KO icon
62
Coca-Cola
KO
$386B
$1.02M 0.25%
12,609
-337
-3% -$26.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.25%
2,017
-125
-6% -$60.1K
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1M 0.25%
8,327
– –
COST icon
65
Costco
COST
$419B
$979K 0.24%
1,047
-53
-5% -$52.8K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$975K 0.24%
17,828
+987
+6% +$51.6K
JPM icon
67
JPMorgan Chase
JPM
$951B
$971K 0.24%
2,966
– –
DAL icon
68
Delta Air Lines
DAL
$52.7B
$943K 0.23%
10,071
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.6B
$928K 0.23%
8,932
+144
+2% +$14.8K
JPEM icon
70
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$888K 0.22%
14,151
– –
IYH icon
71
iShares US Healthcare ETF
IYH
$3.74B
$884K 0.22%
13,188
– –
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$814K 0.2%
10,811
-1,056
-9% -$76K
IGRO icon
73
iShares International Dividend Growth ETF
IGRO
$1.31B
$809K 0.2%
9,206
+44
+0.5% +$3.85K
EFAX icon
74
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$807K 0.2%
14,915
+3,433
+30% +$182K
XOM icon
75
ExxonMobil
XOM
$644B
$805K 0.2%
5,889
-234
-4% -$35K
1 2
3
4 5

Similar funds

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 Q2 2026 Portfolio in Review

As of Q2 2026, Bond & Devick Financial Network held 210 positions worth $406M, up 13% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bond & Devick Financial Network deployed $18.7M of net new capital in Q2 2026, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 17,754 shares worth $2.08M.

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

On the sell side, the largest reduction was Salesforce, an estimated $127K trimmed.

  • Bond & Devick Financial Network's largest Q2 2026 buy was Nuveen ESG Large-Cap Growth ETF: 17,754 shares worth $2.08M.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2026, an estimated $2.35M increase.
  • Bond & Devick Financial Network's biggest Q2 2026 reduction was Salesforce, cutting an estimated $127K.
  • Bond & Devick Financial Network fully exited Putnam Sustainable Leaders ETF in Q2 2026, selling an estimated $1.56M.
  • Bond & Devick Financial Network's ten largest holdings make up 50% of its $406M portfolio in Q2 2026.
  • Bond & Devick Financial Network opened 22 new positions and closed 3 in Q2 2026.
  • Bond & Devick Financial Network's portfolio value rose 13% quarter-over-quarter to $406M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2026, filed 16 Jul 2026.