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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
+10.15%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$20.3M
Cap. Flow
+$4.74M
Cap. Flow %
2.69%
Top 10 Hldgs %
49.46%
Holding
143
New
16
Increased
51
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$747K
2
AAPL icon
Apple
AAPL
+$445K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$374K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$292K
5
LRCX icon
Lam Research
LRCX
+$239K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$641K
2
MSFT icon
Microsoft
MSFT
+$269K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$221K
4
BND icon
Vanguard Total Bond Market
BND
+$194K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.84%
2 Technology 14.17%
3 Industrials 9.16%
4 Healthcare 7.38%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$694K 0.39%
13,264
+2,770
+26% +$139K
COST icon
52
Costco
COST
$419B
$683K 0.39%
1,034
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$680K 0.39%
6,465
+16
+0.2% +$1.57K
IBM icon
54
IBM
IBM
$222B
$630K 0.36%
3,855
-100
-3% -$15.1K
SYK icon
55
Stryker
SYK
$127B
$611K 0.35%
2,042
-144
-7% -$40.4K
ETN icon
56
Eaton
ETN
$156B
$595K 0.34%
2,472
+3
+0.1% +$662
IGRO icon
57
iShares International Dividend Growth ETF
IGRO
$1.31B
$586K 0.33%
9,069
– –
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$585K 0.33%
15,390
-487
-3% -$16.6K
JMEE icon
59
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$569K 0.32%
10,597
+2,609
+33% +$129K
MCD icon
60
McDonald's
MCD
$188B
$566K 0.32%
1,908
– –
INTU icon
61
Intuit
INTU
$97.9B
$563K 0.32%
900
– –
FBND icon
62
Fidelity Total Bond ETF
FBND
$28B
$561K 0.32%
12,183
+4,084
+50% +$180K
PFM icon
63
Invesco Dividend Achievers ETF
PFM
$804M
$541K 0.31%
13,561
+541
+4% +$20.4K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22B
$539K 0.31%
4,313
-1,883
-30% -$221K
PANW icon
65
Palo Alto Networks
PANW
$303B
$518K 0.3%
3,516
+6
+0.2% +$802
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$518K 0.29%
16,157
+365
+2% +$11.3K
AMZN icon
67
Amazon
AMZN
$2.87T
$505K 0.29%
3,321
+1,214
+58% +$170K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.6B
$503K 0.29%
6,675
– –
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$495K 0.28%
8,905
-1,082
-11% -$58K
JPM icon
70
JPMorgan Chase
JPM
$951B
$494K 0.28%
2,903
-20
-0.7% -$3.03K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$493K 0.28%
4,968
+21
+0.4% +$2K
BAC icon
72
Bank of America
BAC
$436B
$487K 0.28%
14,465
+1,000
+7% +$29.1K
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.31B
$481K 0.27%
5,547
– –
TGT icon
74
Target
TGT
$74.1B
$463K 0.26%
3,249
– –
MDT icon
75
Medtronic
MDT
$117B
$460K 0.26%
5,583
-340
-6% -$25.9K
1 2
3
4 5

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WG
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KHCM
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TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Bond & Devick Financial Network held 143 positions worth $176M, up 13% from $155M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bond & Devick Financial Network's Q4 2023 filing shows 16 new, 51 increased and 33 reduced positions. Its largest new stake was Capital Group International Focus Equity ETF: 13,089 shares worth $312K. The largest sale was Accenture, an estimated $641K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

  • Bond & Devick Financial Network's largest Q4 2023 buy was Capital Group International Focus Equity ETF: 13,089 shares worth $312K.
  • Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q4 2023, an estimated $747K increase.
  • Bond & Devick Financial Network's biggest Q4 2023 reduction was Accenture, cutting an estimated $641K.
  • Bond & Devick Financial Network's ten largest holdings make up 49% of its $176M portfolio in Q4 2023.
  • Bond & Devick Financial Network opened 16 new positions and closed 0 in Q4 2023.
  • Bond & Devick Financial Network's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2023, filed 10 Jan 2024.