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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
+11.52%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$83.3M
Cap. Flow %
95.14%
Top 10 Hldgs %
44.74%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.04M
2
ACN icon
Accenture
ACN
+$6.89M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.75M
4
NDSN icon
Nordson
NDSN
+$4.24M
5
UNH icon
UnitedHealth
UNH
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.82%
2 Technology 19.89%
3 Healthcare 8.65%
4 Industrials 8.11%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.9B
$449K 0.51%
+6,151
New +$421K
2020 Q4
0 quarters
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$444K 0.51%
+4,195
New +$424K
2020 Q4
0 quarters
INTU icon
53
Intuit
INTU
$86.9B
$439K 0.5%
+1,157
New +$406K
2020 Q4
0 quarters
SYK icon
54
Stryker
SYK
$113B
$435K 0.5%
+1,775
New +$402K
2020 Q4
0 quarters
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$418K 0.48%
+2,148
New +$379K
2020 Q4
0 quarters
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$407K 0.46%
+4,720
New +$382K
2020 Q4
0 quarters
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$403K 0.46%
+25,120
New +$381K
2020 Q4
0 quarters
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$401K 0.46%
+20,184
New +$377K
2020 Q4
0 quarters
HPQ icon
59
HP
HPQ
$27.1B
$398K 0.45%
+16,062
New +$337K
2020 Q4
0 quarters
BABA icon
60
Alibaba
BABA
$271B
$393K 0.45%
+1,690
New +$469K
2020 Q4
0 quarters
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$389K 0.44%
+11,405
New +$351K
2020 Q4
0 quarters
BAC icon
62
Bank of America
BAC
$358B
$377K 0.43%
+12,445
New +$334K
2020 Q4
0 quarters
ECL icon
63
Ecolab
ECL
$81B
$377K 0.43%
+1,737
New +$363K
2020 Q4
0 quarters
USB icon
64
US Bancorp
USB
$91.5B
$376K 0.43%
+7,993
New +$338K
2020 Q4
0 quarters
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.52B
$375K 0.43%
+4,909
New +$361K
2020 Q4
0 quarters
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$374K 0.43%
+13,220
New +$345K
2020 Q4
0 quarters
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$351K 0.4%
+6,212
New +$350K
2020 Q4
0 quarters
ADBE icon
68
Adobe
ADBE
$95.4B
$350K 0.4%
+700
New +$338K
2020 Q4
0 quarters
MMM icon
69
3M
MMM
$85B
$329K 0.38%
+2,251
New +$320K
2020 Q4
0 quarters
PEP icon
70
PepsiCo
PEP
$179B
$326K 0.37%
+2,185
New +$311K
2020 Q4
0 quarters
ABB
71
DELISTED
ABB Ltd
ABB
$304K 0.35%
+10,860
New +$289K
2020 Q4
0 quarters
WM icon
72
Waste Management
WM
$90.7B
$295K 0.34%
+2,500
New +$292K
2020 Q4
0 quarters
LDOS icon
73
Leidos
LDOS
$15.7B
$294K 0.34%
+2,795
New +$268K
2020 Q4
0 quarters
JPM icon
74
JPMorgan Chase
JPM
$902B
$284K 0.32%
+2,235
New +$250K
2020 Q4
0 quarters
HON icon
75
Honeywell
HON
$67B
$283K 0.32%
+1,413
New +$257K
2020 Q4
0 quarters
1 2
3
4

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Bond & Devick Financial Network's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bond & Devick Financial Network, which disclosed 91 positions worth $87.6M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 494,058 shares worth $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Healthcare.

  • Bond & Devick Financial Network's largest Q4 2020 buy was Schwab US Broad Market ETF: 494,058 shares worth $7.49M.
  • Bond & Devick Financial Network's ten largest holdings make up 45% of its $87.6M portfolio in Q4 2020.
  • Bond & Devick Financial Network disclosed 91 positions in Q4 2020, its first 13F filing on record.

Based on Bond & Devick Financial Network's 13F filing for Q4 2020, filed 4 Feb 2021.