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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
-0.56%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.13M
Cap. Flow
+$4.46M
Cap. Flow %
2.39%
Top 10 Hldgs %
48.77%
Holding
149
New
7
Increased
55
Reduced
30
Closed
2
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.67M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$732K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$498K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$303K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$353K
2
DIS icon
Walt Disney
DIS
+$346K
3
NVO icon
Novo Nordisk
NVO
+$225K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$219K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.17%
2 Technology 13.55%
3 Industrials 8.08%
4 Healthcare 6.66%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPEM icon
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$717K 0.38%
13,264
– –
2022 Q4
6 quarters
AMZN icon
52
Amazon
AMZN
$2.7T
$709K 0.38%
3,671
+330
+10% +$60.6K
2023 Q2
4 quarters
SYK icon
53
Stryker
SYK
$113B
$695K 0.37%
2,042
– –
2020 Q4
14 quarters
NKE icon
54
Nike
NKE
$55.1B
$688K 0.37%
9,130
+1,703
+23% +$158K
2020 Q4
14 quarters
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$640K 0.34%
19,084
– –
2020 Q4
14 quarters
FBND icon
56
Fidelity Total Bond ETF
FBND
$28.3B
$632K 0.34%
14,067
+96
+0.7% +$4.3K
2023 Q2
4 quarters
PANW icon
57
Palo Alto Networks
PANW
$280B
$612K 0.33%
3,610
+94
+3% +$14.1K
2021 Q2
12 quarters
IGRO icon
58
iShares International Dividend Growth ETF
IGRO
$1.29B
$611K 0.33%
9,069
– –
2022 Q3
7 quarters
JMEE icon
59
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$608K 0.33%
10,736
+113
+1% +$6.41K
2022 Q4
6 quarters
NVDA icon
60
NVIDIA
NVDA
$5.17T
$599K 0.32%
4,850
– –
2023 Q4
2 quarters
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$595K 0.32%
15,465
+37
+0.2% +$1.43K
2020 Q4
14 quarters
INTU icon
62
Intuit
INTU
$86.9B
$594K 0.32%
904
– –
2020 Q4
14 quarters
PFM icon
63
Invesco Dividend Achievers ETF
PFM
$796M
$579K 0.31%
13,561
– –
2021 Q1
13 quarters
BAC icon
64
Bank of America
BAC
$358B
$575K 0.31%
14,465
– –
2020 Q4
14 quarters
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.9B
$549K 0.29%
7,003
– –
2020 Q4
14 quarters
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$549K 0.29%
4,313
– –
2020 Q4
14 quarters
BND icon
67
Vanguard Total Bond Market
BND
$163B
$546K 0.29%
7,580
+2,252
+42% +$161K
2022 Q3
7 quarters
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.52B
$515K 0.28%
5,547
– –
2020 Q4
14 quarters
JPM icon
69
JPMorgan Chase
JPM
$902B
$513K 0.27%
2,535
-200
-7% -$39.1K
2020 Q4
14 quarters
WM icon
70
Waste Management
WM
$90.7B
$512K 0.27%
2,400
– –
2020 Q4
14 quarters
UL icon
71
Unilever
UL
$142B
$509K 0.27%
8,232
+42
+0.5% +$2.48K
2020 Q4
14 quarters
AMAT icon
72
Applied Materials
AMAT
$325B
$508K 0.27%
2,151
-64
-3% -$13.7K
2020 Q4
14 quarters
ADBE icon
73
Adobe
ADBE
$95.4B
$504K 0.27%
908
+255
+39% +$123K
2023 Q1
5 quarters
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$500K 0.27%
8,736
+8
+0.1% +$454
2020 Q4
14 quarters
HPQ icon
75
HP
HPQ
$27.1B
$497K 0.27%
14,199
– –
2020 Q4
14 quarters
1 2
3
4 5

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ATI
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Bond & Devick Financial Network's Q2 2024 Portfolio in Review

As of Q2 2024, Bond & Devick Financial Network held 149 positions worth $187M, up 1.2% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bond & Devick Financial Network's Q2 2024 filing shows 7 new, 55 increased, 30 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,523 shares worth $407K. The largest sale was Intel, an estimated $353K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

  • Bond & Devick Financial Network's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,523 shares worth $407K.
  • Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q2 2024, an estimated $1.67M increase.
  • Bond & Devick Financial Network's biggest Q2 2024 reduction was Novo Nordisk, cutting an estimated $225K.
  • Bond & Devick Financial Network fully exited Intel in Q2 2024, selling an estimated $353K.
  • Bond & Devick Financial Network's ten largest holdings make up 49% of its $187M portfolio in Q2 2024.
  • Bond & Devick Financial Network opened 7 new positions and closed 2 in Q2 2024.
  • Bond & Devick Financial Network's portfolio value rose 1.2% quarter-over-quarter to $187M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2024, filed 12 Jul 2024.