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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
+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

Top Buys

Rank Stock Value
1
LSST
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
PFM icon
51
Invesco Dividend Achievers ETF
PFM
$804M
$621K 0.47%
15,625
+102
+0.7% +$3.91K
CMCSA icon
52
Comcast
CMCSA
$96B
$607K 0.46%
12,070
+200
+2% +$10.4K
SDG icon
53
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$607K 0.46%
6,683
+807
+14% +$75.5K
HPQ icon
54
HP
HPQ
$27.5B
$569K 0.43%
15,099
– –
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$565K 0.42%
22,022
+3,329
+18% +$85.7K
BAC icon
56
Bank of America
BAC
$436B
$555K 0.42%
12,479
– –
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$538K 0.4%
13,354
+1,949
+17% +$78.9K
ETN icon
58
Eaton
ETN
$156B
$526K 0.39%
3,044
– –
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$514K 0.39%
25,120
– –
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$493K 0.37%
20,184
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.6B
$481K 0.36%
6,115
– –
HON icon
62
Honeywell
HON
$68.9B
$481K 0.36%
2,449
-31
-1% -$6.26K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$472K 0.35%
4,413
-241
-5% -$25.2K
SYK icon
64
Stryker
SYK
$127B
$464K 0.35%
1,736
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$111B
$455K 0.34%
16,902
– –
AMGN icon
66
Amgen
AMGN
$234B
$453K 0.34%
2,015
– –
PFE icon
67
Pfizer
PFE
$159B
$448K 0.34%
7,579
– –
USB icon
68
US Bancorp
USB
$97.3B
$446K 0.33%
7,943
+400
+5% +$23.7K
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.31B
$443K 0.33%
4,909
– –
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$427K 0.32%
10,977
+644
+6% +$25.1K
ABB
71
DELISTED
ABB Ltd
ABB
$415K 0.31%
10,860
– –
AMAT icon
72
Applied Materials
AMAT
$366B
$411K 0.31%
2,610
+100
+4% +$14.5K
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$410K 0.31%
13,220
– –
WM icon
74
Waste Management
WM
$87.8B
$409K 0.31%
2,450
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$393K 0.29%
1,314
– –
1 2
3
4 5

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WG
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FC
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KHCM
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TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ATI
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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 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.