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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
+7.34%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$47.4M
Cap. Flow
+$32.9M
Cap. Flow %
14.08%
Top 10 Hldgs %
48%
Holding
160
New
13
Increased
41
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.24M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.98M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.28M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.06M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.91M
2
AAPL icon
Apple
AAPL
+$466K
3
MCD icon
McDonald's
MCD
+$265K
4
LRCX icon
Lam Research
LRCX
+$213K
5
STM icon
STMicroelectronics
STM
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.01%
2 Technology 11.18%
3 Industrials 7.48%
4 Healthcare 5.6%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$950K 0.41%
13,215
-200
-1% -$13.7K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$919K 0.39%
34,305
– –
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$914K 0.39%
7,981
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$825K 0.35%
6,567
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$801K 0.34%
31,122
– –
GIS icon
56
General Mills
GIS
$22.2B
$779K 0.33%
10,549
-2,682
-20% -$186K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$779K 0.33%
15,230
-1,619
-10% -$82K
JPEM icon
58
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$751K 0.32%
13,264
– –
NKE icon
59
Nike
NKE
$58.7B
$747K 0.32%
8,455
-675
-7% -$52.9K
SDG icon
60
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$726K 0.31%
8,566
-1,466
-15% -$115K
IGRO icon
61
iShares International Dividend Growth ETF
IGRO
$1.31B
$718K 0.31%
9,625
+556
+6% +$39.4K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$707K 0.3%
19,418
+334
+2% +$11.4K
FBND icon
63
Fidelity Total Bond ETF
FBND
$28B
$707K 0.3%
15,124
+1,057
+8% +$48.8K
IBM icon
64
IBM
IBM
$222B
$689K 0.29%
3,115
+325
+12% +$63.7K
AMZN icon
65
Amazon
AMZN
$2.87T
$684K 0.29%
3,671
– –
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$648K 0.28%
15,500
+35
+0.2% +$1.41K
XOM icon
67
ExxonMobil
XOM
$644B
$645K 0.28%
5,505
+1,219
+28% +$141K
SYK icon
68
Stryker
SYK
$127B
$640K 0.27%
1,772
-270
-13% -$93.2K
PFM icon
69
Invesco Dividend Achievers ETF
PFM
$804M
$631K 0.27%
13,561
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22B
$613K 0.26%
4,313
– –
PANW icon
71
Palo Alto Networks
PANW
$303B
$609K 0.26%
3,566
-44
-1% -$7.41K
UL icon
72
Unilever
UL
$140B
$602K 0.26%
8,232
– –
NVDA icon
73
NVIDIA
NVDA
$5.25T
$595K 0.25%
4,897
+47
+1% +$5.55K
BAC icon
74
Bank of America
BAC
$436B
$565K 0.24%
14,237
-228
-2% -$9.14K
INTU icon
75
Intuit
INTU
$97.9B
$561K 0.24%
904
– –
1 2
3
4 5

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WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return

Bond & Devick Financial Network's Q3 2024 Portfolio in Review

As of Q3 2024, Bond & Devick Financial Network held 160 positions worth $234M, up 25% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $32.9M of net new capital in Q3 2024, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 15,428 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.91M trimmed.

  • Bond & Devick Financial Network's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 15,428 shares worth $3.39M.
  • Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q3 2024, an estimated $6.24M increase.
  • Bond & Devick Financial Network's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.91M.
  • Bond & Devick Financial Network fully exited Lam Research in Q3 2024, selling an estimated $213K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $234M portfolio in Q3 2024.
  • Bond & Devick Financial Network opened 13 new positions and closed 3 in Q3 2024.
  • Bond & Devick Financial Network's portfolio value rose 25% quarter-over-quarter to $234M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2024, filed 4 Nov 2024.