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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
+5.17%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.65M
Cap. Flow
+$707K
Cap. Flow %
0.38%
Top 10 Hldgs %
49.28%
Holding
148
New
5
Increased
42
Reduced
36
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
3
CSCO icon
Cisco
CSCO
+$305K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
LCR icon
Leuthold Core ETF
LCR
+$235K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333K
3
SBUX icon
Starbucks
SBUX
+$264K
4
T icon
AT&T
T
+$255K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.7%
2 Technology 13.69%
3 Industrials 9.23%
4 Healthcare 7%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$438B
$751K 0.41%
1,025
-9
-0.9% -$6.42K
2020 Q4
13 quarters
SYK icon
52
Stryker
SYK
$113B
$731K 0.4%
2,042
– –
2020 Q4
13 quarters
IBM icon
53
IBM
IBM
$219B
$729K 0.4%
3,815
-40
-1% -$7.3K
2020 Q4
13 quarters
JPEM icon
54
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$709K 0.38%
13,264
– –
2022 Q4
5 quarters
NKE icon
55
Nike
NKE
$55.1B
$698K 0.38%
7,427
-120
-2% -$12.2K
2020 Q4
13 quarters
FBND icon
56
Fidelity Total Bond ETF
FBND
$28.3B
$633K 0.34%
13,971
+1,788
+15% +$81.1K
2023 Q2
3 quarters
JMEE icon
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$622K 0.34%
10,623
+26
+0.2% +$1.42K
2022 Q4
5 quarters
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$621K 0.34%
15,428
+38
+0.2% +$1.45K
2020 Q4
13 quarters
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$615K 0.33%
19,084
+2,927
+18% +$92.2K
2020 Q4
13 quarters
IGRO icon
60
iShares International Dividend Growth ETF
IGRO
$1.29B
$611K 0.33%
9,069
– –
2022 Q3
6 quarters
AMZN icon
61
Amazon
AMZN
$2.7T
$603K 0.33%
3,341
+20
+0.6% +$3.34K
2023 Q2
3 quarters
INTU icon
62
Intuit
INTU
$86.9B
$588K 0.32%
904
+4
+0.4% +$2.55K
2020 Q4
13 quarters
PFM icon
63
Invesco Dividend Achievers ETF
PFM
$796M
$577K 0.31%
13,561
– –
2021 Q1
12 quarters
TGT icon
64
Target
TGT
$70.1B
$576K 0.31%
3,249
– –
2020 Q4
13 quarters
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$566K 0.31%
4,313
– –
2020 Q4
13 quarters
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.9B
$559K 0.3%
7,003
+328
+5% +$25.1K
2020 Q4
13 quarters
ETN icon
67
Eaton
ETN
$152B
$554K 0.3%
1,772
-700
-28% -$191K
2021 Q1
12 quarters
BAC icon
68
Bank of America
BAC
$358B
$549K 0.3%
14,465
– –
2020 Q4
13 quarters
JPM icon
69
JPMorgan Chase
JPM
$902B
$548K 0.3%
2,735
-168
-6% -$30.3K
2020 Q4
13 quarters
MCD icon
70
McDonald's
MCD
$172B
$538K 0.29%
1,908
– –
2021 Q3
10 quarters
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.52B
$517K 0.28%
5,547
– –
2020 Q4
13 quarters
WM icon
72
Waste Management
WM
$90.7B
$512K 0.28%
2,400
– –
2020 Q4
13 quarters
PANW icon
73
Palo Alto Networks
PANW
$280B
$500K 0.27%
3,516
– –
2021 Q2
11 quarters
XOM icon
74
ExxonMobil
XOM
$736B
$497K 0.27%
4,279
+874
+26% +$91.4K
2022 Q1
8 quarters
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$494K 0.27%
8,728
-177
-2% -$9.9K
2020 Q4
13 quarters
1 2
3
4 5

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Bond & Devick Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, Bond & Devick Financial Network held 148 positions worth $184M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bond & Devick Financial Network's Q1 2024 filing shows 5 new, 42 increased, 36 reduced and 6 closed positions. Its largest new stake was Cisco: 6,108 shares worth $305K. The largest sale was Accenture, an estimated $1.05M.

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

  • Bond & Devick Financial Network's largest Q1 2024 buy was Cisco: 6,108 shares worth $305K.
  • Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q1 2024, an estimated $1.38M increase.
  • Bond & Devick Financial Network's biggest Q1 2024 reduction was Accenture, cutting an estimated $1.05M.
  • Bond & Devick Financial Network fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $333K.
  • Bond & Devick Financial Network's ten largest holdings make up 49% of its $184M portfolio in Q1 2024.
  • Bond & Devick Financial Network opened 5 new positions and closed 6 in Q1 2024.
  • Bond & Devick Financial Network's portfolio value rose 4.9% quarter-over-quarter to $184M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2024, filed 26 Apr 2024.