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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
+4.6%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.4M
Cap. Flow
+$11.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
50.86%
Holding
131
New
8
Increased
51
Reduced
20
Closed
4

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$954K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$821K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$400K

Top Sells

1
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$3.66M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$832K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$290K
4
PLRX icon
Pliant Therapeutics
PLRX
+$285K
5
MMM icon
3M
MMM
+$235K

Sector Composition

1 Technology 13.58%
2 Industrials 8.68%
3 Healthcare 8.31%
4 Financials 3.41%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$127B
$624K 0.4%
2,186
+450
+26% +$119K
FICO icon
52
Fair Isaac
FICO
$28.8B
$618K 0.39%
880
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$600K 0.38%
28,620
– –
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.48B
$587K 0.37%
29,672
+3,906
+15% +$77.4K
CRBN icon
55
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$584K 0.37%
3,946
– –
MCD icon
56
McDonald's
MCD
$194B
$561K 0.36%
2,008
– –
IBM icon
57
IBM
IBM
$206B
$555K 0.35%
4,235
– –
BAC icon
58
Bank of America
BAC
$432B
$554K 0.35%
19,365
-400
-2% -$13.2K
IGRO icon
59
iShares International Dividend Growth ETF
IGRO
$1.28B
$550K 0.35%
9,069
+1,098
+14% +$66.1K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$545K 0.35%
6,630
-428
-6% -$34.9K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$540K 0.34%
17,164
+683
+4% +$21.6K
TGT icon
62
Target
TGT
$63.7B
$538K 0.34%
3,249
– –
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$537K 0.34%
15,794
+26
+0.2% +$908
COST icon
64
Costco
COST
$419B
$531K 0.34%
1,069
+510
+91% +$250K
PHO icon
65
Invesco Water Resources ETF
PHO
$2.01B
$524K 0.33%
9,814
+566
+6% +$30K
ETN icon
66
Eaton
ETN
$154B
$522K 0.33%
3,044
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$485K 0.31%
5,355
+59
+1% +$5.24K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.9B
$477K 0.3%
6,675
+100
+2% +$7K
PFM icon
69
Invesco Dividend Achievers ETF
PFM
$789M
$477K 0.3%
13,020
– –
MDT icon
70
Medtronic
MDT
$107B
$469K 0.3%
5,823
+300
+5% +$24.5K
UL icon
71
Unilever
UL
$135B
$464K 0.3%
7,935
-187
-2% -$10.6K
HPQ icon
72
HP
HPQ
$22.1B
$417K 0.27%
14,199
– –
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.1B
$409K 0.26%
4,909
– –
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$406K 0.26%
+4,097
New +$400K
PEP icon
75
PepsiCo
PEP
$190B
$405K 0.26%
2,221
– –
1 2
3
4 5

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G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

Bond & Devick Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, Bond & Devick Financial Network held 131 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $11.1M of net new capital in Q1 2023, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 216,707 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $832K trimmed.

  • Bond & Devick Financial Network's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 216,707 shares worth $10.3M.
  • Bond & Devick Financial Network added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $1.34M increase.
  • Bond & Devick Financial Network's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $832K.
  • Bond & Devick Financial Network fully exited Natixis Loomis Sayles Short Duration Income ETF in Q1 2023, selling an estimated $3.66M.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $157M portfolio in Q1 2023.
  • Bond & Devick Financial Network opened 8 new positions and closed 4 in Q1 2023.
  • Bond & Devick Financial Network's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2023, filed 11 Apr 2023.