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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
-11.12%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$10.7M
Cap. Flow
+$4.34M
Cap. Flow %
3.79%
Top 10 Hldgs %
46.3%
Holding
111
New
5
Increased
37
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.81M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.2M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$437K

Top Sells

Rank Stock Value
1
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$2.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$794K
3
INTC icon
Intel
INTC
+$275K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$262K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$247K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 10.16%
3 Industrials 6.4%
4 Consumer Staples 3.96%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$571K 0.5%
4,119
– –
MDT icon
52
Medtronic
MDT
$107B
$569K 0.5%
6,341
+200
+3% +$20.3K
CRBN icon
53
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$540K 0.47%
3,946
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$538K 0.47%
27,620
– –
CMCSA icon
55
Comcast
CMCSA
$79.1B
$504K 0.44%
12,838
+768
+6% +$32.9K
MCD icon
56
McDonald's
MCD
$188B
$476K 0.42%
1,928
+1,080
+127% +$266K
HPQ icon
57
HP
HPQ
$23.5B
$465K 0.41%
14,199
– –
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$465K 0.41%
22,356
+2,172
+11% +$48.8K
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$454K 0.4%
14,416
+41
+0.3% +$1.41K
PFM icon
60
Invesco Dividend Achievers ETF
PFM
$788M
$449K 0.39%
13,020
-2,605
-17% -$95.2K
TGT icon
61
Target
TGT
$62.1B
$445K 0.39%
3,149
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$436K 0.38%
+5,269
New +$437K
USB icon
63
US Bancorp
USB
$99.6B
$418K 0.37%
9,075
+1,132
+14% +$56.5K
HON icon
64
Honeywell
HON
$77.1B
$414K 0.36%
2,528
+79
+3% +$14.2K
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.11B
$398K 0.35%
4,909
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$392K 0.34%
6,275
+160
+3% +$10.9K
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$392K 0.34%
7,969
– –
PFE icon
68
Pfizer
PFE
$140B
$387K 0.34%
7,379
– –
INTC icon
69
Intel
INTC
$466B
$385K 0.34%
10,282
-6,347
-38% -$275K
ETN icon
70
Eaton
ETN
$157B
$384K 0.34%
3,044
– –
PSA icon
71
Public Storage
PSA
$60.2B
$383K 0.33%
1,224
+679
+125% +$235K
PEP icon
72
PepsiCo
PEP
$186B
$377K 0.33%
2,265
– –
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$376K 0.33%
15,627
-9,203
-37% -$223K
WM icon
74
Waste Management
WM
$95.9B
$367K 0.32%
2,400
– –
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$361K 0.32%
4,314
-99
-2% -$9.02K
1 2
3
4 5

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PCP
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1C
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WA
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EPAM
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SFC
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Bond & Devick Financial Network's Q2 2022 Portfolio in Review

As of Q2 2022, Bond & Devick Financial Network held 111 positions worth $114M, down 8.6% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bond & Devick Financial Network deployed $4.34M of net new capital in Q2 2022, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 12,278 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Natixis Loomis Sayles Short Duration Income ETF, an estimated $2.51M trimmed.

  • Bond & Devick Financial Network's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 12,278 shares worth $1.47M.
  • Bond & Devick Financial Network added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $2.81M increase.
  • Bond & Devick Financial Network's biggest Q2 2022 reduction was Natixis Loomis Sayles Short Duration Income ETF, cutting an estimated $2.51M.
  • Bond & Devick Financial Network fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q2 2022, selling an estimated $247K.
  • Bond & Devick Financial Network's ten largest holdings make up 46% of its $114M portfolio in Q2 2022.
  • Bond & Devick Financial Network opened 5 new positions and closed 5 in Q2 2022.
  • Bond & Devick Financial Network's portfolio value fell 8.6% quarter-over-quarter to $114M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2022, filed 18 Jul 2022.