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BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$406M
Turnover
11.9%
1-Year Est. Return
16.49%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.32M
(+2.8%)
Cap. Flow
-$270K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
131
New
4
Increased
40
Reduced
30
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$720K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$436K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$323K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$265K |
| 5 |
Amazon
AMZN
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.17M |
| 2 |
Accenture
ACN
|
+$462K |
| 3 |
ABB
ABB Ltd
ABB
|
+$403K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$258K |
| 5 |
Huntington Bancshares
HBAN
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.65% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 7.63% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $631K | 0.39% |
6,451
+1,096
| +20% | +$101K |
2020 Q4
10 quarters
|
|
52
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $627K | 0.39% |
28,620
| – | – |
2020 Q4
10 quarters
|
|
53
McDonald's
MCD
$172B
| $599K | 0.37% |
2,008
| – | – |
2021 Q3
7 quarters
|
|
54
Costco
COST
$438B
| $576K | 0.36% |
1,069
| – | – |
2020 Q4
10 quarters
|
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $575K | 0.36% |
8,517
-1,000
| -11% | -$69K |
2020 Q4
10 quarters
|
|
|
56
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $567K | 0.35% |
23,596
-48,188
| -67% | -$1.17M |
2020 Q4
10 quarters
|
|
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $563K | 0.35% |
15,837
+43
| +0.3% | +$1.46K |
2020 Q4
10 quarters
|
|
58
iShares International Dividend Growth ETF
IGRO
$1.29B
| $562K | 0.35% |
9,069
| – | – |
2022 Q3
3 quarters
|
|
59
iShares Global Clean Energy ETF
ICLN
$2.11B
| $560K | 0.35% |
30,434
+762
| +3% | +$14.3K |
2020 Q4
10 quarters
|
|
60
IBM
IBM
$219B
| $556K | 0.35% |
4,155
-80
| -2% | -$10.3K |
2020 Q4
10 quarters
|
|
61
Invesco Water Resources ETF
PHO
$1.95B
| $553K | 0.34% |
9,814
| – | – |
2022 Q4
2 quarters
|
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $515K | 0.32% |
16,287
-877
| -5% | -$27.5K |
2020 Q4
10 quarters
|
|
63
Medtronic
MDT
$121B
| $513K | 0.32% |
5,823
| – | – |
2020 Q4
10 quarters
|
|
64
Walt Disney
DIS
$191B
| $511K | 0.32% |
5,729
-859
| -13% | -$81.4K |
2020 Q4
10 quarters
|
|
65
Invesco Dividend Achievers ETF
PFM
$796M
| $498K | 0.31% |
13,020
| – | – |
2021 Q1
9 quarters
|
|
66
Eaton
ETN
$152B
| $497K | 0.31% |
2,469
-575
| -19% | -$101K |
2021 Q1
9 quarters
|
|
67
iShares Global Healthcare ETF
IXJ
$4.52B
| $485K | 0.3% |
5,703
+794
| +16% | +$67.7K |
2020 Q4
10 quarters
|
|
68
iShares MSCI EAFE ETF
EFA
$76.9B
| $484K | 0.3% |
6,675
| – | – |
2020 Q4
10 quarters
|
|
69
Delta Air Lines
DAL
$49.6B
| $483K | 0.3% |
10,167
| – | – |
2022 Q3
3 quarters
|
|
70
Unilever
UL
$142B
| $465K | 0.29% |
7,935
| – | – |
2020 Q4
10 quarters
|
|
71
Palo Alto Networks
PANW
$280B
| $448K | 0.28% |
3,510
| – | – |
2021 Q2
8 quarters
|
|
72
HP
HPQ
$27.1B
| $436K | 0.27% |
14,199
| – | – |
2020 Q4
10 quarters
|
|
73
Target
TGT
$70.1B
| $429K | 0.27% |
3,249
| – | – |
2020 Q4
10 quarters
|
|
74
JPMorgan Chase
JPM
$902B
| $425K | 0.26% |
2,923
| – | – |
2020 Q4
10 quarters
|
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $420K | 0.26% |
4,284
+546
| +15% | +$54K |
2022 Q4
2 quarters
|
|
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Bond & Devick Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, Bond & Devick Financial Network held 131 positions worth $161M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bond & Devick Financial Network's Q2 2023 filing shows 4 new, 40 increased, 30 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 5,784 shares worth $263K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.
- Bond & Devick Financial Network's largest Q2 2023 buy was Fidelity Total Bond ETF: 5,784 shares worth $263K.
- Bond & Devick Financial Network added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $720K increase.
- Bond & Devick Financial Network's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.17M.
- Bond & Devick Financial Network fully exited ABB Ltd in Q2 2023, selling an estimated $403K.
- Bond & Devick Financial Network's ten largest holdings make up 52% of its $161M portfolio in Q2 2023.
- Bond & Devick Financial Network opened 4 new positions and closed 4 in Q2 2023.
- Bond & Devick Financial Network's portfolio value rose 2.8% quarter-over-quarter to $161M.
Based on Bond & Devick Financial Network's 13F filing for Q2 2023, filed 17 Jul 2023.