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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
-3.71%
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
$0
Cap. Flow
-$20M
Cap. Flow %
-8.54%
Top 10 Hldgs %
48%
Holding
157
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$617K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 7.48%
3 Healthcare 5.6%
4 Financials 3.17%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$950K 0.41%
13,215
– –
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$919K 0.39%
11,435
-22,870
-67% -$617K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$914K 0.39%
7,981
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$825K 0.35%
6,567
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$801K 0.34%
15,561
-15,561
-50% -$414K
GIS icon
56
General Mills
GIS
$19.2B
$779K 0.33%
10,549
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$779K 0.33%
15,230
– –
JPEM icon
58
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$751K 0.32%
13,264
– –
NKE icon
59
Nike
NKE
$61.9B
$747K 0.32%
8,455
– –
SDG icon
60
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$726K 0.31%
8,566
– –
IGRO icon
61
iShares International Dividend Growth ETF
IGRO
$1.27B
$718K 0.31%
9,625
– –
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$707K 0.3%
19,418
– –
FBND icon
63
Fidelity Total Bond ETF
FBND
$26.9B
$707K 0.3%
15,124
– –
IBM icon
64
IBM
IBM
$202B
$689K 0.29%
3,115
– –
AMZN icon
65
Amazon
AMZN
$2.5T
$684K 0.29%
3,671
– –
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$648K 0.28%
15,500
– –
XOM icon
67
ExxonMobil
XOM
$651B
$645K 0.28%
5,505
– –
SYK icon
68
Stryker
SYK
$127B
$640K 0.27%
1,772
– –
PFM icon
69
Invesco Dividend Achievers ETF
PFM
$788M
$631K 0.27%
13,561
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$613K 0.26%
4,313
– –
PANW icon
71
Palo Alto Networks
PANW
$264B
$609K 0.26%
1,783
-1,783
-50% -$337K
UL icon
72
Unilever
UL
$131B
$602K 0.26%
8,232
– –
NVDA icon
73
NVIDIA
NVDA
$5.01T
$595K 0.25%
4,897
– –
BAC icon
74
Bank of America
BAC
$435B
$565K 0.24%
14,237
– –
INTU icon
75
Intuit
INTU
$81.1B
$561K 0.24%
904
– –
1 2
3
4 5

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Bond & Devick Financial Network's Q4 2024 Portfolio in Review

As of Q4 2024, Bond & Devick Financial Network held 157 positions worth $234M, unchanged from the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network withdrew a net $20M in Q4 2024, reducing 9 holdings. Its largest reduction was Schwab US Broad Market ETF, cutting an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, unchanged from a quarter earlier, followed by Industrials and Healthcare.

  • Bond & Devick Financial Network's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $8.5M.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $234M portfolio in Q4 2024.
  • Bond & Devick Financial Network opened 0 new positions and closed 0 in Q4 2024.
  • Bond & Devick Financial Network's portfolio value was unchanged quarter-over-quarter at $234M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2024, filed 14 Jan 2025.