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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
-0.21%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.8M
Cap. Flow
+$74M
Cap. Flow %
26.85%
Top 10 Hldgs %
51.1%
Holding
171
New
14
Increased
70
Reduced
46
Closed
10

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.1M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$9.54M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.74M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$4.5M
2
ACN icon
Accenture
ACN
+$968K
3
CVS icon
CVS Health
CVS
+$482K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$397K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

1 Technology 8.24%
2 Industrials 5.18%
3 Healthcare 3.63%
4 Financials 3.17%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$958K 0.35%
23,651
+83
+0.4% +$3.37K
KO icon
52
Coca-Cola
KO
$351B
$948K 0.34%
13,240
+25
+0.2% +$1.67K
AMZN icon
53
Amazon
AMZN
$2.67T
$936K 0.34%
4,921
+1,250
+34% +$271K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$912K 0.33%
34,305
+22,870
+200% +$614K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.5B
$876K 0.32%
4,389
-379
-8% -$82.2K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$803K 0.29%
6,581
+14
+0.2% +$1.8K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$796K 0.29%
16,039
+809
+5% +$40.5K
JPEM icon
58
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$748K 0.27%
14,186
+922
+7% +$48.4K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$729K 0.26%
31,122
+15,561
+100% +$397K
IBM icon
60
IBM
IBM
$201B
$712K 0.26%
2,865
-250
-8% -$61.2K
JPM icon
61
JPMorgan Chase
JPM
$912B
$711K 0.26%
2,897
+462
+19% +$118K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$692K 0.25%
11,867
+3,131
+36% +$183K
IGRO icon
63
iShares International Dividend Growth ETF
IGRO
$1.27B
$657K 0.24%
9,069
-556
-6% -$39.4K
XOM icon
64
ExxonMobil
XOM
$613B
$649K 0.24%
5,459
-46
-0.8% -$5.09K
GIS icon
65
General Mills
GIS
$20.2B
$627K 0.23%
10,488
-61
-0.6% -$3.66K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$624K 0.23%
16,243
+743
+5% +$30.9K
PFM icon
67
Invesco Dividend Achievers ETF
PFM
$788M
$621K 0.23%
13,561
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$601K 0.22%
6,075
+832
+16% +$81.3K
PANW icon
69
Palo Alto Networks
PANW
$294B
$598K 0.22%
3,504
+1,721
+97% +$318K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$595K 0.22%
17,024
-2,394
-12% -$83.4K
BAC icon
71
Bank of America
BAC
$431B
$589K 0.21%
14,108
-129
-0.9% -$5.75K
NVDA icon
72
NVIDIA
NVDA
$4.98T
$582K 0.21%
5,372
+475
+10% +$60.2K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$566K 0.21%
4,168
-145
-3% -$19.5K
WM icon
74
Waste Management
WM
$95.5B
$556K 0.2%
2,400
– –
SYK icon
75
Stryker
SYK
$122B
$555K 0.2%
1,492
-280
-16% -$107K
1 2
3
4 5

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RH
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PCP
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1C
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WA
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EPAM
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CFO
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SFC
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Bond & Devick Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, Bond & Devick Financial Network held 171 positions worth $276M, up 18% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $74M of net new capital in Q1 2025, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Eli Lilly: 400 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $4.5M trimmed.

  • Bond & Devick Financial Network's largest Q1 2025 buy was Eli Lilly: 400 shares worth $330K.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI EAFE ETF in Q1 2025, an estimated $10.1M increase.
  • Bond & Devick Financial Network's biggest Q1 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $4.5M.
  • Bond & Devick Financial Network fully exited CVS Health in Q1 2025, selling an estimated $482K.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $276M portfolio in Q1 2025.
  • Bond & Devick Financial Network opened 14 new positions and closed 10 in Q1 2025.
  • Bond & Devick Financial Network's portfolio value rose 18% quarter-over-quarter to $276M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2025, filed 9 Apr 2025.