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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
+5.02%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$20.5M
Cap. Flow
+$16.6M
Cap. Flow %
15.31%
Top 10 Hldgs %
48.09%
Holding
98
New
7
Increased
40
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$746K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$714K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$526K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
2
SFNC icon
Simmons First National
SFNC
+$227K
3
UL icon
Unilever
UL
+$138K
4
CMI icon
Cummins
CMI
+$77.4K
5
DIS icon
Walt Disney
DIS
+$40.6K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 7.36%
3 Industrials 7.22%
4 Financials 4.15%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$23.5B
$510K 0.47%
16,062
– –
HON icon
52
Honeywell
HON
$77.1B
$507K 0.47%
2,480
+1,067
+76% +$208K
BAC icon
53
Bank of America
BAC
$435B
$484K 0.45%
12,505
+60
+0.5% +$2.07K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$479K 0.44%
4,055
-140
-3% -$15.7K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$467K 0.43%
6,151
– –
USB icon
56
US Bancorp
USB
$99.6B
$442K 0.41%
7,993
– –
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$440K 0.41%
11,405
– –
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$439K 0.41%
20,184
– –
SYK icon
59
Stryker
SYK
$127B
$432K 0.4%
1,775
– –
FICO icon
60
Fair Isaac
FICO
$28.7B
$428K 0.4%
880
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$426K 0.39%
4,654
-66
-1% -$5.92K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$425K 0.39%
+1,664
New +$404K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.38B
$417K 0.39%
17,148
-676
-4% -$18.9K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$408K 0.38%
25,120
– –
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$407K 0.38%
13,220
– –
INTU icon
66
Intuit
INTU
$81.1B
$405K 0.37%
1,057
-100
-9% -$38.5K
AMAT icon
67
Applied Materials
AMAT
$426B
$402K 0.37%
3,010
– –
BABA icon
68
Alibaba
BABA
$269B
$383K 0.35%
1,690
– –
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.11B
$378K 0.35%
4,909
– –
MMM icon
70
3M
MMM
$89B
$374K 0.35%
2,321
+70
+3% +$10.5K
ADBE icon
71
Adobe
ADBE
$89.5B
$357K 0.33%
750
+50
+7% +$23.4K
JPM icon
72
JPMorgan Chase
JPM
$939B
$351K 0.32%
2,303
+68
+3% +$9.78K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$341K 0.32%
6,239
+27
+0.4% +$1.5K
ECL icon
74
Ecolab
ECL
$75.6B
$341K 0.32%
1,595
-142
-8% -$30.2K
ABB
75
DELISTED
ABB Ltd
ABB
$331K 0.31%
10,860
– –
1 2
3
4

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PCP
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1C
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WA
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EPAM
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SFC
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Bond & Devick Financial Network's Q1 2021 Portfolio in Review

As of Q1 2021, Bond & Devick Financial Network held 98 positions worth $108M, up 23% from $87.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $16.6M of net new capital in Q1 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 15,100 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $367K trimmed.

  • Bond & Devick Financial Network's largest Q1 2021 buy was Invesco Dividend Achievers ETF: 15,100 shares worth $522K.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI EAFE ETF in Q1 2021, an estimated $6.69M increase.
  • Bond & Devick Financial Network's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $367K.
  • Bond & Devick Financial Network fully exited Simmons First National in Q1 2021, selling an estimated $227K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $108M portfolio in Q1 2021.
  • Bond & Devick Financial Network opened 7 new positions and closed 1 in Q1 2021.
  • Bond & Devick Financial Network's portfolio value rose 23% quarter-over-quarter to $108M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2021, filed 30 Apr 2021.