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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
+8.22%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13M
Cap. Flow
+$4.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
47.69%
Holding
115
New
11
Increased
33
Reduced
23
Closed
3
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
LSST icon
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$6.2M
2
ACN icon
Accenture
ACN
+$375K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
4
SNY icon
Sanofi
SNY
+$239K
5
SBUX icon
Starbucks
SBUX
+$239K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.49M
3
C icon
Citigroup
C
+$297K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.84%
2 Technology 19.37%
3 Healthcare 9.16%
4 Industrials 6.79%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFM icon
51
Invesco Dividend Achievers ETF
PFM
$796M
$621K 0.47%
15,625
+102
+0.7% +$3.91K
2021 Q1
3 quarters
CMCSA icon
52
Comcast
CMCSA
$77.7B
$607K 0.46%
12,070
+200
+2% +$10.4K
2020 Q4
4 quarters
SDG icon
53
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
$607K 0.46%
6,683
+807
+14% +$75.5K
2020 Q4
4 quarters
HPQ icon
54
HP
HPQ
$27.1B
$569K 0.43%
15,099
– –
2020 Q4
4 quarters
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$565K 0.42%
22,022
+3,329
+18% +$85.7K
2021 Q1
3 quarters
BAC icon
56
Bank of America
BAC
$358B
$555K 0.42%
12,479
– –
2020 Q4
4 quarters
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$538K 0.4%
13,354
+1,949
+17% +$78.9K
2020 Q4
4 quarters
ETN icon
58
Eaton
ETN
$152B
$526K 0.39%
3,044
– –
2021 Q1
3 quarters
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$514K 0.39%
25,120
– –
2020 Q4
4 quarters
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$493K 0.37%
20,184
– –
2020 Q4
4 quarters
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.9B
$481K 0.36%
6,115
– –
2020 Q4
4 quarters
HON icon
62
Honeywell
HON
$67B
$481K 0.36%
2,449
-31
-1% -$6.26K
2020 Q4
4 quarters
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$472K 0.35%
4,413
-241
-5% -$25.2K
2020 Q4
4 quarters
SYK icon
64
Stryker
SYK
$113B
$464K 0.35%
1,736
– –
2020 Q4
4 quarters
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$115B
$455K 0.34%
16,902
– –
2020 Q4
4 quarters
AMGN icon
66
Amgen
AMGN
$234B
$453K 0.34%
2,015
– –
2020 Q4
4 quarters
PFE icon
67
Pfizer
PFE
$169B
$448K 0.34%
7,579
– –
2020 Q4
4 quarters
USB icon
68
US Bancorp
USB
$91.5B
$446K 0.33%
7,943
+400
+5% +$23.7K
2020 Q4
4 quarters
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.52B
$443K 0.33%
4,909
– –
2020 Q4
4 quarters
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$427K 0.32%
10,977
+644
+6% +$25.1K
2021 Q1
3 quarters
ABB
71
DELISTED
ABB Ltd
ABB
$415K 0.31%
10,860
– –
2020 Q4
4 quarters
AMAT icon
72
Applied Materials
AMAT
$325B
$411K 0.31%
2,610
+100
+4% +$14.5K
2020 Q4
4 quarters
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$410K 0.31%
13,220
– –
2020 Q4
4 quarters
WM icon
74
Waste Management
WM
$90.7B
$409K 0.31%
2,450
– –
2020 Q4
4 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$393K 0.29%
1,314
– –
2021 Q1
3 quarters
1 2
3
4 5

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ATI
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WCM
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PIM
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RFS
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Bond & Devick Financial Network's Q4 2021 Portfolio in Review

As of Q4 2021, Bond & Devick Financial Network held 115 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $4.1M of net new capital in Q4 2021, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Natixis Loomis Sayles Short Duration Income ETF: 247,430 shares worth $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.96M trimmed.

  • Bond & Devick Financial Network's largest Q4 2021 buy was Natixis Loomis Sayles Short Duration Income ETF: 247,430 shares worth $6.16M.
  • Bond & Devick Financial Network added most to Accenture in Q4 2021, an estimated $375K increase.
  • Bond & Devick Financial Network's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.96M.
  • Bond & Devick Financial Network fully exited Citigroup in Q4 2021, selling an estimated $297K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $133M portfolio in Q4 2021.
  • Bond & Devick Financial Network opened 11 new positions and closed 3 in Q4 2021.
  • Bond & Devick Financial Network's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.