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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
-3.58%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.55M
Cap. Flow
+$842K
Cap. Flow %
0.54%
Top 10 Hldgs %
49.98%
Holding
131
New
4
Increased
42
Reduced
35
Closed
4

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$404K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$254K
4
PSX icon
Phillips 66
PSX
+$213K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$192K

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$567K
3
AAPL icon
Apple
AAPL
+$521K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$474K
5
UNH icon
UnitedHealth
UNH
+$411K

Sector Composition

1 Technology 13.6%
2 Industrials 8.7%
3 Healthcare 7.75%
4 Financials 3.26%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$122B
$597K 0.38%
2,186
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$593K 0.38%
28,620
– –
COST icon
53
Costco
COST
$417B
$584K 0.38%
1,034
-35
-3% -$19.3K
IBM icon
54
IBM
IBM
$200B
$555K 0.36%
3,955
-200
-5% -$28.5K
BND icon
55
Vanguard Total Bond Market
BND
$159B
$554K 0.36%
7,937
+2,567
+48% +$183K
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.27B
$538K 0.35%
9,069
– –
PHO icon
57
Invesco Water Resources ETF
PHO
$1.98B
$537K 0.35%
10,098
+284
+3% +$15.9K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$534K 0.34%
15,877
+40
+0.3% +$1.42K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$533K 0.34%
9,987
-5,406
-35% -$297K
JPEM icon
60
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$529K 0.34%
10,494
+3,728
+55% +$192K
ETN icon
61
Eaton
ETN
$156B
$527K 0.34%
2,469
– –
MCD icon
62
McDonald's
MCD
$190B
$503K 0.32%
1,908
-100
-5% -$28.5K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$478K 0.31%
15,792
-495
-3% -$15.7K
PFM icon
64
Invesco Dividend Achievers ETF
PFM
$785M
$476K 0.31%
13,020
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$465K 0.3%
4,947
+663
+15% +$63.9K
MDT icon
66
Medtronic
MDT
$106B
$464K 0.3%
5,923
+100
+2% +$8.37K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$460K 0.3%
6,675
– –
INTU icon
68
Intuit
INTU
$79.6B
$460K 0.3%
900
– –
UL icon
69
Unilever
UL
$134B
$458K 0.29%
8,249
+314
+4% +$18.1K
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.08B
$457K 0.29%
5,547
-156
-3% -$13.2K
JPM icon
71
JPMorgan Chase
JPM
$908B
$424K 0.27%
2,923
– –
PANW icon
72
Palo Alto Networks
PANW
$292B
$411K 0.26%
3,510
– –
XOM icon
73
ExxonMobil
XOM
$612B
$400K 0.26%
3,405
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
$388K 0.25%
+1,825
New +$404K
JMEE icon
75
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$387K 0.25%
7,988
+1,159
+17% +$58.5K
1 2
3
4 5

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RH
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PCP
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1C
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
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CFO
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SFC
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Bond & Devick Financial Network's Q3 2023 Portfolio in Review

As of Q3 2023, Bond & Devick Financial Network held 131 positions worth $155M, down 3.4% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bond & Devick Financial Network's Q3 2023 filing shows 4 new, 42 increased, 35 reduced and 4 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 78,897 shares worth $6.2M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $3.8M.

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

  • Bond & Devick Financial Network's largest Q3 2023 buy was Invesco S&P 100 Equal Weight ETF: 78,897 shares worth $6.2M.
  • Bond & Devick Financial Network added most to iShares 3-7 Year Treasury Bond ETF in Q3 2023, an estimated $254K increase.
  • Bond & Devick Financial Network's biggest Q3 2023 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.8M.
  • Bond & Devick Financial Network fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $567K.
  • Bond & Devick Financial Network's ten largest holdings make up 50% of its $155M portfolio in Q3 2023.
  • Bond & Devick Financial Network opened 4 new positions and closed 4 in Q3 2023.
  • Bond & Devick Financial Network's portfolio value fell 3.4% quarter-over-quarter to $155M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2023, filed 13 Oct 2023.