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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
-5.57%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.24M
Cap. Flow
+$334K
Cap. Flow %
0.27%
Top 10 Hldgs %
47.64%
Holding
115
New
3
Increased
36
Reduced
31
Closed
9

Top Buys

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$384K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$334K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$284K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$239K
5
XOM icon
ExxonMobil
XOM
+$231K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$254K
3
SAP icon
SAP
SAP
+$248K
4
ABT icon
Abbott
ABT
+$227K
5
IBB icon
iShares Biotechnology ETF
IBB
+$227K

Sector Composition

1 Technology 17.45%
2 Healthcare 9.1%
3 Industrials 6.56%
4 Financials 4.31%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$201B
$599K 0.48%
4,605
-425
-8% -$55.4K
AMGN icon
52
Amgen
AMGN
$202B
$596K 0.48%
2,465
+450
+22% +$103K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$101B
$586K 0.47%
22,299
+5,397
+32% +$141K
CMCSA icon
54
Comcast
CMCSA
$86.1B
$565K 0.45%
12,070
– –
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$547K 0.44%
14,375
+1,021
+8% +$38.5K
UL icon
56
Unilever
UL
$136B
$530K 0.42%
10,335
-517
-5% -$28.8K
BAC icon
57
Bank of America
BAC
$434B
$517K 0.41%
12,542
+63
+0.5% +$2.84K
HPQ icon
58
HP
HPQ
$22.4B
$515K 0.41%
14,199
-900
-6% -$33.2K
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$514K 0.41%
13,503
+2,526
+23% +$94.9K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$480K 0.38%
20,184
– –
SYK icon
61
Stryker
SYK
$122B
$464K 0.37%
1,736
– –
ETN icon
62
Eaton
ETN
$155B
$462K 0.37%
3,044
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.3B
$450K 0.36%
6,115
– –
HON icon
64
Honeywell
HON
$72.8B
$449K 0.36%
2,449
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$445K 0.36%
4,413
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$443K 0.35%
1,254
-60
-5% -$19.4K
INTU icon
67
Intuit
INTU
$80.4B
$433K 0.35%
900
-100
-10% -$51.2K
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.11B
$430K 0.34%
4,909
– –
USB icon
69
US Bancorp
USB
$100B
$422K 0.34%
7,943
– –
FICO icon
70
Fair Isaac
FICO
$28.5B
$410K 0.33%
880
– –
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$394K 0.31%
7,969
+220
+3% +$10.9K
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.34B
$383K 0.31%
13,220
– –
PFE icon
73
Pfizer
PFE
$145B
$382K 0.31%
7,379
-200
-3% -$10.4K
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$380K 0.3%
+7,595
New +$384K
WM icon
75
Waste Management
WM
$97.8B
$380K 0.3%
2,400
-50
-2% -$7.58K
1 2
3
4 5

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RH
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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
1C
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
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CFO
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SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

Bond & Devick Financial Network's Q1 2022 Portfolio in Review

As of Q1 2022, Bond & Devick Financial Network held 115 positions worth $125M, down 6.2% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network's Q1 2022 filing shows 3 new, 36 increased, 31 reduced and 9 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 7,595 shares worth $380K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bond & Devick Financial Network's largest Q1 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 7,595 shares worth $380K.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI EAFE ETF in Q1 2022, an estimated $334K increase.
  • Bond & Devick Financial Network's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $182K.
  • Bond & Devick Financial Network fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $308K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $125M portfolio in Q1 2022.
  • Bond & Devick Financial Network opened 3 new positions and closed 9 in Q1 2022.
  • Bond & Devick Financial Network's portfolio value fell 6.2% quarter-over-quarter to $125M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2022, filed 26 Apr 2022.