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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
-1.48%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.53M
Cap. Flow
+$11.8M
Cap. Flow %
9.79%
Top 10 Hldgs %
48.46%
Holding
114
New
8
Increased
42
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$5.21M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.19M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$624K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$432K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$405K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$603K
2
SNY icon
Sanofi
SNY
+$249K
3
TMO icon
Thermo Fisher Scientific
TMO
+$219K
4
ADBE icon
Adobe
ADBE
+$214K
5
PLRX icon
Pliant Therapeutics
PLRX
+$191K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 10.61%
3 Healthcare 9.97%
4 Consumer Staples 3.63%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$529K 0.44%
27,120
+4,764
+21% +$103K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$522K 0.43%
27,620
– –
CRBN icon
53
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$500K 0.41%
3,946
– –
TGT icon
54
Target
TGT
$62.1B
$482K 0.4%
3,249
+100
+3% +$16K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$480K 0.4%
17,334
-5,826
-25% -$182K
MDT icon
56
Medtronic
MDT
$107B
$464K 0.38%
5,741
-600
-9% -$53.9K
MCD icon
57
McDonald's
MCD
$188B
$445K 0.37%
1,928
– –
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$443K 0.37%
14,459
+43
+0.3% +$1.45K
PFM icon
59
Invesco Dividend Achievers ETF
PFM
$788M
$421K 0.35%
13,020
– –
ETN icon
60
Eaton
ETN
$157B
$406K 0.34%
3,044
– –
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$406K 0.34%
+4,047
New +$405K
HON icon
62
Honeywell
HON
$77.1B
$398K 0.33%
2,528
– –
CMCSA icon
63
Comcast
CMCSA
$79.1B
$394K 0.33%
13,438
+600
+5% +$22.4K
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$390K 0.32%
7,969
– –
WM icon
65
Waste Management
WM
$95.9B
$385K 0.32%
2,400
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$375K 0.31%
4,714
+400
+9% +$35.4K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.11B
$370K 0.31%
4,909
– –
PEP icon
68
PepsiCo
PEP
$186B
$370K 0.31%
2,265
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$368K 0.3%
6,575
+300
+5% +$18.7K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$365K 0.3%
7,573
+1,859
+33% +$92.9K
FICO icon
71
Fair Isaac
FICO
$28.7B
$363K 0.3%
880
– –
UL icon
72
Unilever
UL
$131B
$361K 0.3%
7,322
+489
+7% +$25.5K
PSA icon
73
Public Storage
PSA
$60.2B
$360K 0.3%
1,229
+5
+0.4% +$1.63K
HPQ icon
74
HP
HPQ
$23.5B
$354K 0.29%
14,199
– –
SYK icon
75
Stryker
SYK
$127B
$352K 0.29%
1,736
– –
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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SFC
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NI
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Bond & Devick Financial Network's Q3 2022 Portfolio in Review

As of Q3 2022, Bond & Devick Financial Network held 114 positions worth $121M, up 5.7% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $11.8M of net new capital in Q3 2022, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,047 shares worth $406K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $603K trimmed.

  • Bond & Devick Financial Network's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 4,047 shares worth $406K.
  • Bond & Devick Financial Network added most to Nordson in Q3 2022, an estimated $5.21M increase.
  • Bond & Devick Financial Network's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $603K.
  • Bond & Devick Financial Network fully exited Sanofi in Q3 2022, selling an estimated $249K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $121M portfolio in Q3 2022.
  • Bond & Devick Financial Network opened 8 new positions and closed 3 in Q3 2022.
  • Bond & Devick Financial Network's portfolio value rose 5.7% quarter-over-quarter to $121M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2022, filed 19 Oct 2022.