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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
-0.32%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$882K
Cap. Flow
+$465K
Cap. Flow %
0.39%
Top 10 Hldgs %
48.18%
Holding
111
New
4
Increased
32
Reduced
21
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$392K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$363K
3
C icon
Citigroup
C
+$295K
4
ETN icon
Eaton
ETN
+$241K
5
PHO icon
Invesco Water Resources ETF
PHO
+$208K

Top Sells

1
BABA icon
Alibaba
BABA
+$383K
2
LMT icon
Lockheed Martin
LMT
+$208K
3
BIDU icon
Baidu
BIDU
+$204K
4
VZ icon
Verizon
VZ
+$203K
5
SNY icon
Sanofi
SNY
+$202K

Sector Composition

1 Technology 17.58%
2 Healthcare 8.84%
3 Industrials 7.02%
4 Financials 4.18%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
51
Invesco Dividend Achievers ETF
PFM
$789M
$558K 0.46%
15,523
+423
+3% +$15.7K
INTU icon
52
Intuit
INTU
$80.6B
$540K 0.45%
1,000
– –
BAC icon
53
Bank of America
BAC
$432B
$530K 0.44%
12,479
+134
+1% +$5.4K
HON icon
54
Honeywell
HON
$71.7B
$496K 0.41%
2,480
– –
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$486K 0.4%
18,693
+5,335
+40% +$139K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.9B
$477K 0.4%
6,115
+6
+0.1% +$480
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$465K 0.39%
25,120
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$458K 0.38%
4,654
– –
SYK icon
59
Stryker
SYK
$127B
$458K 0.38%
1,736
– –
ETN icon
60
Eaton
ETN
$154B
$454K 0.38%
3,044
+1,510
+98% +$241K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$454K 0.38%
20,184
– –
USB icon
62
US Bancorp
USB
$99.7B
$448K 0.37%
7,543
-450
-6% -$25.6K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$445K 0.37%
11,405
– –
ADBE icon
64
Adobe
ADBE
$93.5B
$432K 0.36%
750
– –
AMGN icon
65
Amgen
AMGN
$201B
$428K 0.36%
2,015
– –
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$426K 0.35%
13,220
– –
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$100B
$418K 0.35%
16,902
– –
HPQ icon
68
HP
HPQ
$22.1B
$413K 0.34%
15,099
– –
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.1B
$411K 0.34%
4,909
– –
JPM icon
70
JPMorgan Chase
JPM
$912B
$393K 0.33%
2,403
+100
+4% +$15.7K
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$387K 0.32%
10,333
+3,614
+54% +$138K
WM icon
72
Waste Management
WM
$97.3B
$366K 0.3%
2,450
– –
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$363K 0.3%
+7,249
New +$363K
ABB
74
DELISTED
ABB Ltd
ABB
$362K 0.3%
10,860
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$359K 0.3%
1,314
– –
1 2
3
4 5

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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

Bond & Devick Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, Bond & Devick Financial Network held 111 positions worth $120M, down 0.73% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network's Q3 2021 filing shows 4 new, 32 increased, 21 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 7,249 shares worth $363K. The largest sale was Alibaba, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Bond & Devick Financial Network's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 7,249 shares worth $363K.
  • Bond & Devick Financial Network added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $392K increase.
  • Bond & Devick Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $179K.
  • Bond & Devick Financial Network fully exited Alibaba in Q3 2021, selling an estimated $383K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $120M portfolio in Q3 2021.
  • Bond & Devick Financial Network opened 4 new positions and closed 7 in Q3 2021.
  • Bond & Devick Financial Network's portfolio value fell 0.73% quarter-over-quarter to $120M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2021, filed 13 Oct 2021.