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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
+5.1%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.1M
Cap. Flow
+$7.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
47.52%
Holding
107
New
10
Increased
18
Reduced
32
Closed
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$3.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$429K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$422K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$420K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$135K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.8K
3
AMAT icon
Applied Materials
AMAT
+$67.1K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$65.2K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$60.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.21%
2 Technology 16.69%
3 Healthcare 10.21%
4 Industrials 6.86%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFM icon
51
Invesco Dividend Achievers ETF
PFM
$796M
$548K 0.45%
15,100
– –
2021 Q1
1 quarter
HON icon
52
Honeywell
HON
$67B
$513K 0.42%
2,480
– –
2020 Q4
2 quarters
BAC icon
53
Bank of America
BAC
$358B
$509K 0.42%
12,345
-160
-1% -$6.56K
2020 Q4
2 quarters
AMGN icon
54
Amgen
AMGN
$234B
$491K 0.41%
2,015
-150
-7% -$36.9K
2020 Q4
2 quarters
INTU icon
55
Intuit
INTU
$86.9B
$490K 0.4%
1,000
-57
-5% -$24.7K
2020 Q4
2 quarters
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.9B
$482K 0.4%
6,109
-42
-0.7% -$3.34K
2020 Q4
2 quarters
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$460K 0.38%
11,405
– –
2020 Q4
2 quarters
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$460K 0.38%
4,654
– –
2020 Q4
2 quarters
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$460K 0.38%
20,184
– –
2020 Q4
2 quarters
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$458K 0.38%
25,120
– –
2020 Q4
2 quarters
HPQ icon
61
HP
HPQ
$27.1B
$456K 0.38%
15,099
-963
-6% -$30.8K
2020 Q4
2 quarters
USB icon
62
US Bancorp
USB
$91.5B
$455K 0.38%
7,993
– –
2020 Q4
2 quarters
SYK icon
63
Stryker
SYK
$113B
$451K 0.37%
1,736
-39
-2% -$10K
2020 Q4
2 quarters
FICO icon
64
Fair Isaac
FICO
$16.7B
$442K 0.36%
880
– –
2020 Q4
2 quarters
ADBE icon
65
Adobe
ADBE
$95.4B
$439K 0.36%
750
– –
2020 Q4
2 quarters
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$426K 0.35%
13,220
– –
2020 Q4
2 quarters
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$115B
$426K 0.35%
16,902
+4,134
+32% +$104K
2020 Q4
2 quarters
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.52B
$408K 0.34%
4,909
– –
2020 Q4
2 quarters
BABA icon
69
Alibaba
BABA
$271B
$383K 0.32%
1,690
– –
2020 Q4
2 quarters
MMM icon
70
3M
MMM
$85B
$380K 0.31%
2,286
-35
-2% -$5.84K
2020 Q4
2 quarters
ABB
71
DELISTED
ABB Ltd
ABB
$369K 0.3%
10,860
– –
2020 Q4
2 quarters
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$365K 0.3%
1,314
-350
-21% -$97.8K
2021 Q1
1 quarter
JPM icon
73
JPMorgan Chase
JPM
$902B
$358K 0.3%
2,303
– –
2020 Q4
2 quarters
AMAT icon
74
Applied Materials
AMAT
$325B
$357K 0.29%
2,510
-500
-17% -$67.1K
2020 Q4
2 quarters
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$348K 0.29%
13,358
+2,014
+18% +$52.4K
2021 Q1
1 quarter
1 2
3
4 5

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ATI
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WCM
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PIM
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Bond & Devick Financial Network's Q2 2021 Portfolio in Review

As of Q2 2021, Bond & Devick Financial Network held 107 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $7.1M of net new capital in Q2 2021, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Pliant Therapeutics: 120,160 shares worth $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $135K trimmed.

  • Bond & Devick Financial Network's largest Q2 2021 buy was Pliant Therapeutics: 120,160 shares worth $3.5M.
  • Bond & Devick Financial Network added most to Schwab US Broad Market ETF in Q2 2021, an estimated $429K increase.
  • Bond & Devick Financial Network's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $135K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $121M portfolio in Q2 2021.
  • Bond & Devick Financial Network opened 10 new positions and closed 0 in Q2 2021.
  • Bond & Devick Financial Network's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2021, filed 30 Jul 2021.