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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
-0.21%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.1M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$9.5M
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

Rank Stock Value
1
VB icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 74.33%
2 Technology 8.24%
3 Industrials 5.18%
4 Healthcare 3.63%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$958K 0.35%
23,651
+83
+0.4% +$3.37K
2021 Q1
16 quarters
KO icon
52
Coca-Cola
KO
$404B
$948K 0.34%
13,240
+25
+0.2% +$1.67K
2020 Q4
17 quarters
AMZN icon
53
Amazon
AMZN
$2.7T
$936K 0.34%
4,921
+1,250
+34% +$271K
2023 Q2
7 quarters
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$912K 0.33%
34,305
+22,870
+200% +$614K
2020 Q4
17 quarters
IWM icon
55
iShares Russell 2000 ETF
IWM
$76.2B
$876K 0.32%
4,389
-379
-8% -$82.2K
2020 Q4
17 quarters
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$803K 0.29%
6,581
+14
+0.2% +$1.8K
2020 Q4
17 quarters
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$796K 0.29%
16,039
+809
+5% +$40.5K
2022 Q2
11 quarters
JPEM icon
58
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$748K 0.27%
14,186
+922
+7% +$48.4K
2022 Q4
9 quarters
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$729K 0.26%
31,122
+15,561
+100% +$397K
2020 Q4
17 quarters
IBM icon
60
IBM
IBM
$219B
$712K 0.26%
2,865
-250
-8% -$61.2K
2020 Q4
17 quarters
JPM icon
61
JPMorgan Chase
JPM
$902B
$711K 0.26%
2,897
+462
+19% +$118K
2020 Q4
17 quarters
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$692K 0.25%
11,867
+3,131
+36% +$183K
2020 Q4
17 quarters
IGRO icon
63
iShares International Dividend Growth ETF
IGRO
$1.29B
$657K 0.24%
9,069
-556
-6% -$39.4K
2022 Q3
10 quarters
XOM icon
64
ExxonMobil
XOM
$736B
$649K 0.24%
5,459
-46
-0.8% -$5.09K
2022 Q1
12 quarters
GIS icon
65
General Mills
GIS
$17.7B
$627K 0.23%
10,488
-61
-0.6% -$3.66K
2020 Q4
17 quarters
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$624K 0.23%
16,243
+743
+5% +$30.9K
2020 Q4
17 quarters
PFM icon
67
Invesco Dividend Achievers ETF
PFM
$796M
$621K 0.23%
13,561
– –
2021 Q1
16 quarters
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$601K 0.22%
6,075
+832
+16% +$81.3K
2022 Q4
9 quarters
PANW icon
69
Palo Alto Networks
PANW
$280B
$598K 0.22%
3,504
+1,721
+97% +$318K
2021 Q2
15 quarters
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$595K 0.22%
17,024
-2,394
-12% -$83.4K
2020 Q4
17 quarters
BAC icon
71
Bank of America
BAC
$358B
$589K 0.21%
14,108
-129
-0.9% -$5.75K
2020 Q4
17 quarters
NVDA icon
72
NVIDIA
NVDA
$5.17T
$582K 0.21%
5,372
+475
+10% +$60.2K
2023 Q4
5 quarters
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$566K 0.21%
4,168
-145
-3% -$19.5K
2020 Q4
17 quarters
WM icon
74
Waste Management
WM
$90.7B
$556K 0.2%
2,400
– –
2020 Q4
17 quarters
SYK icon
75
Stryker
SYK
$113B
$555K 0.2%
1,492
-280
-16% -$107K
2020 Q4
17 quarters
1 2
3
4 5

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WG
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FC
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KHCM
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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
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

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 Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.