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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
+5.79%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$25M
Cap. Flow
+$11.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
51.1%
Holding
178
New
17
Increased
65
Reduced
22
Closed
4
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$990K
2
MSFT icon
Microsoft
MSFT
+$988K
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$614K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$599K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$575K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$342K
2
SNY icon
Sanofi
SNY
+$234K
3
NOW icon
ServiceNow
NOW
+$223K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.76%
2 Technology 8.88%
3 Industrials 5.15%
4 Financials 3%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$954K 0.32%
9,621
+3,546
+58% +$347K
2022 Q4
10 quarters
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$949K 0.32%
34,305
– –
2020 Q4
18 quarters
MUB icon
53
iShares National Muni Bond ETF
MUB
$49.2B
$944K 0.31%
9,033
-3,288
-27% -$342K
2020 Q4
18 quarters
KO icon
54
Coca-Cola
KO
$404B
$923K 0.31%
13,040
-200
-2% -$14.2K
2020 Q4
18 quarters
IWM icon
55
iShares Russell 2000 ETF
IWM
$76.2B
$914K 0.3%
4,237
-152
-3% -$30.6K
2020 Q4
18 quarters
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$902K 0.3%
6,677
+96
+1% +$12K
2020 Q4
18 quarters
IYH icon
57
iShares US Healthcare ETF
IYH
$4.17B
$873K 0.29%
15,463
-1,384
-8% -$78.1K
2020 Q4
18 quarters
NVDA icon
58
NVIDIA
NVDA
$5.17T
$849K 0.28%
5,372
– –
2023 Q4
6 quarters
IBM icon
59
IBM
IBM
$219B
$845K 0.28%
2,865
– –
2020 Q4
18 quarters
JPM icon
60
JPMorgan Chase
JPM
$902B
$840K 0.28%
2,897
– –
2020 Q4
18 quarters
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$817K 0.27%
16,662
+623
+4% +$30.4K
2022 Q2
12 quarters
JPEM icon
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$800K 0.27%
14,186
– –
2022 Q4
10 quarters
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$787K 0.26%
31,122
– –
2020 Q4
18 quarters
WM icon
64
Waste Management
WM
$90.7B
$778K 0.26%
3,400
+1,000
+42% +$232K
2020 Q4
18 quarters
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$745K 0.25%
11,867
– –
2020 Q4
18 quarters
IGRO icon
66
iShares International Dividend Growth ETF
IGRO
$1.29B
$717K 0.24%
9,094
+25
+0.3% +$1.89K
2022 Q3
11 quarters
PANW icon
67
Palo Alto Networks
PANW
$280B
$717K 0.24%
3,504
– –
2021 Q2
16 quarters
INTU icon
68
Intuit
INTU
$86.9B
$712K 0.24%
904
– –
2020 Q4
18 quarters
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$675K 0.22%
16,337
+94
+0.6% +$3.64K
2020 Q4
18 quarters
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$667K 0.22%
17,024
– –
2020 Q4
18 quarters
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.9B
$659K 0.22%
7,374
+1,529
+26% +$131K
2020 Q4
18 quarters
PFM icon
72
Invesco Dividend Achievers ETF
PFM
$796M
$653K 0.22%
13,561
– –
2021 Q1
17 quarters
XOM icon
73
ExxonMobil
XOM
$736B
$642K 0.21%
5,959
+500
+9% +$53.4K
2022 Q1
13 quarters
NKE icon
74
Nike
NKE
$55.1B
$601K 0.2%
8,455
– –
2020 Q4
18 quarters
BAC icon
75
Bank of America
BAC
$358B
$591K 0.2%
12,496
-1,612
-11% -$67.8K
2020 Q4
18 quarters
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Bond & Devick Financial Network held 178 positions worth $301M, up 9.1% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $11.3M of net new capital in Q2 2025, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 3,795 shares worth $334K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $342K trimmed.

  • Bond & Devick Financial Network's largest Q2 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 3,795 shares worth $334K.
  • Bond & Devick Financial Network added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $990K increase.
  • Bond & Devick Financial Network's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $342K.
  • Bond & Devick Financial Network fully exited Sanofi in Q2 2025, selling an estimated $234K.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $301M portfolio in Q2 2025.
  • Bond & Devick Financial Network opened 17 new positions and closed 4 in Q2 2025.
  • Bond & Devick Financial Network's portfolio value rose 9.1% quarter-over-quarter to $301M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2025, filed 11 Jul 2025.