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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 52.67%
2 Technology 17.58%
3 Healthcare 8.84%
4 Industrials 7.02%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
51
Invesco Dividend Achievers ETF
PFM
$800M
$558K 0.46%
15,523
+423
+3% +$15.7K
INTU icon
52
Intuit
INTU
$91B
$540K 0.45%
1,000
– –
BAC icon
53
Bank of America
BAC
$438B
$530K 0.44%
12,479
+134
+1% +$5.4K
HON icon
54
Honeywell
HON
$66.4B
$496K 0.41%
2,480
– –
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$486K 0.4%
18,693
+5,335
+40% +$139K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.1B
$477K 0.4%
6,115
+6
+0.1% +$480
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$465K 0.39%
25,120
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$458K 0.38%
4,654
– –
SYK icon
59
Stryker
SYK
$116B
$458K 0.38%
1,736
– –
ETN icon
60
Eaton
ETN
$160B
$454K 0.38%
3,044
+1,510
+98% +$241K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$454K 0.38%
20,184
– –
USB icon
62
US Bancorp
USB
$98.7B
$448K 0.37%
7,543
-450
-6% -$25.6K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$445K 0.37%
11,405
– –
ADBE icon
64
Adobe
ADBE
$106B
$432K 0.36%
750
– –
AMGN icon
65
Amgen
AMGN
$236B
$428K 0.36%
2,015
– –
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$426K 0.35%
13,220
– –
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$112B
$418K 0.35%
16,902
– –
HPQ icon
68
HP
HPQ
$29.4B
$413K 0.34%
15,099
– –
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.31B
$411K 0.34%
4,909
– –
JPM icon
70
JPMorgan Chase
JPM
$953B
$393K 0.33%
2,403
+100
+4% +$15.7K
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$387K 0.32%
10,333
+3,614
+54% +$138K
WM icon
72
Waste Management
WM
$87.5B
$366K 0.3%
2,450
– –
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$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
$1.08T
$359K 0.3%
1,314
– –
1 2
3
4 5

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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 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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • 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.