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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
+7.77%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.4M
Cap. Flow
+$10.5M
Cap. Flow %
7.46%
Top 10 Hldgs %
49.12%
Holding
126
New
15
Increased
37
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.19M
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$593K
3
PHO icon
Invesco Water Resources ETF
PHO
+$466K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$357K
5
HBAN icon
Huntington Bancshares
HBAN
+$313K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
2
ECL icon
Ecolab
ECL
+$282K
3
CMCSA icon
Comcast
CMCSA
+$235K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$223K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.95%
2 Technology 12.58%
3 Industrials 10.46%
4 Healthcare 9.23%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$580K 0.41%
28,620
+1,000
+4% +$20.5K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$573K 0.41%
7,058
+2,773
+65% +$225K
DIS icon
53
Walt Disney
DIS
$187B
$572K 0.41%
6,588
-795
-11% -$76K
CRBN icon
54
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$545K 0.39%
3,946
– –
CRM icon
55
Salesforce
CRM
$211B
$530K 0.38%
3,997
-632
-14% -$92.2K
MCD icon
56
McDonald's
MCD
$188B
$529K 0.38%
2,008
+80
+4% +$21.1K
FICO icon
57
Fair Isaac
FICO
$24.9B
$527K 0.38%
880
– –
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$518K 0.37%
15,768
+1,309
+9% +$43.5K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.19B
$511K 0.36%
25,766
+10,541
+69% +$207K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$496K 0.35%
16,481
-853
-5% -$25K
TGT icon
61
Target
TGT
$74.1B
$484K 0.35%
3,249
– –
ETN icon
62
Eaton
ETN
$156B
$478K 0.34%
3,044
– –
PHO icon
63
Invesco Water Resources ETF
PHO
$2.05B
$477K 0.34%
+9,248
New +$466K
PFM icon
64
Invesco Dividend Achievers ETF
PFM
$804M
$475K 0.34%
13,020
– –
UL icon
65
Unilever
UL
$140B
$460K 0.33%
8,122
+800
+11% +$42.8K
IGRO icon
66
iShares International Dividend Growth ETF
IGRO
$1.31B
$459K 0.33%
7,971
+2,467
+45% +$136K
HON icon
67
Honeywell
HON
$68.9B
$450K 0.32%
2,230
-298
-12% -$56.9K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$449K 0.32%
5,296
+582
+12% +$49.7K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.6B
$432K 0.31%
6,575
– –
MDT icon
70
Medtronic
MDT
$117B
$429K 0.31%
5,523
-218
-4% -$17.7K
SYK icon
71
Stryker
SYK
$127B
$424K 0.3%
1,736
– –
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.31B
$417K 0.3%
4,909
– –
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$405K 0.29%
4,047
– –
PEP icon
74
PepsiCo
PEP
$193B
$401K 0.29%
2,221
-44
-2% -$7.85K
PFE icon
75
Pfizer
PFE
$159B
$399K 0.28%
7,779
– –
1 2
3
4 5

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KHCM
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TA
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ATI
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WCM
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PIM
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HC
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Bond & Devick Financial Network's Q4 2022 Portfolio in Review

As of Q4 2022, Bond & Devick Financial Network held 126 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bond & Devick Financial Network deployed $10.5M of net new capital in Q4 2022, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 23,808 shares worth $614K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $327K trimmed.

  • Bond & Devick Financial Network's largest Q4 2022 buy was Nuveen ESG International Developed Markets Equity ETF: 23,808 shares worth $614K.
  • Bond & Devick Financial Network added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $6.19M increase.
  • Bond & Devick Financial Network's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $327K.
  • Bond & Devick Financial Network fully exited Ecolab in Q4 2022, selling an estimated $282K.
  • Bond & Devick Financial Network's ten largest holdings make up 49% of its $140M portfolio in Q4 2022.
  • Bond & Devick Financial Network opened 15 new positions and closed 3 in Q4 2022.
  • Bond & Devick Financial Network's portfolio value rose 16% quarter-over-quarter to $140M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2022, filed 18 Jan 2023.