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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
+2.2%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$22.6M
Cap. Flow
+$16.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
51.07%
Holding
193
New
7
Increased
57
Reduced
45
Closed
9

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.91M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.67M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.8M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.47M

Top Sells

1
FSBD
Fidelity Sustainable Core Plus Bond ETF
FSBD
+$5.32M
2
TGT icon
Target
TGT
+$334K
3
MSFT icon
Microsoft
MSFT
+$262K
4
INTC icon
Intel
INTC
+$235K
5
MINN icon
Mairs & Power Minnesota Municipal Bond ETF
MINN
+$217K

Sector Composition

1 Technology 7.84%
2 Industrials 5.08%
3 Financials 2.77%
4 Healthcare 2.66%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.01M 0.28%
34,080
-225
-0.7% -$6.58K
PG icon
52
Procter & Gamble
PG
$355B
$1.01M 0.28%
7,014
+13
+0.2% +$1.92K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$989K 0.28%
8,327
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$966K 0.27%
6,496
– –
JPM icon
55
JPMorgan Chase
JPM
$916B
$956K 0.27%
2,966
+17
+0.6% +$5.26K
COST icon
56
Costco
COST
$419B
$948K 0.27%
1,099
-8
-0.7% -$7.25K
KO icon
57
Coca-Cola
KO
$358B
$890K 0.25%
12,727
-335
-3% -$23.4K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$886K 0.25%
31,122
– –
IYH icon
59
iShares US Healthcare ETF
IYH
$3.22B
$878K 0.25%
13,488
– –
IBM icon
60
IBM
IBM
$201B
$869K 0.24%
2,934
+67
+2% +$20.1K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.3B
$862K 0.24%
8,975
– –
JPEM icon
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$376M
$862K 0.24%
14,186
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$852K 0.24%
8,532
-1,317
-13% -$132K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$787K 0.22%
17,107
+226
+1% +$10.3K
NVO
65
Novo Nordisk
NVO
$224B
$785K 0.22%
15,422
+550
+4% +$28.1K
WM icon
66
Waste Management
WM
$97.3B
$761K 0.21%
3,465
– –
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$760K 0.21%
11,867
– –
IGRO icon
68
iShares International Dividend Growth ETF
IGRO
$1.27B
$758K 0.21%
9,156
+44
+0.5% +$3.56K
XOM icon
69
ExxonMobil
XOM
$614B
$743K 0.21%
6,178
– –
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$743K 0.21%
16,826
-528
-3% -$23.3K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$705K 0.2%
14,019
+357
+3% +$18K
DAL icon
72
Delta Air Lines
DAL
$56.3B
$699K 0.2%
10,071
– –
ASML icon
73
ASML
ASML
$673B
$699K 0.2%
653
– –
PFM icon
74
Invesco Dividend Achievers ETF
PFM
$791M
$698K 0.2%
13,561
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$672K 0.19%
2,142
– –
1 2
3
4 5

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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

Bond & Devick Financial Network's Q4 2025 Portfolio in Review

As of Q4 2025, Bond & Devick Financial Network held 193 positions worth $355M, up 6.8% from $332M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $16.1M of net new capital in Q4 2025, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 128,903 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $262K trimmed.

  • Bond & Devick Financial Network's largest Q4 2025 buy was iShares ESG Advanced Universal USD Bond ETF: 128,903 shares worth $5.66M.
  • Bond & Devick Financial Network added most to iShares Short Maturity Bond ETF in Q4 2025, an estimated $5.91M increase.
  • Bond & Devick Financial Network's biggest Q4 2025 reduction was Microsoft, cutting an estimated $262K.
  • Bond & Devick Financial Network fully exited Fidelity Sustainable Core Plus Bond ETF in Q4 2025, selling an estimated $5.32M.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $355M portfolio in Q4 2025.
  • Bond & Devick Financial Network opened 7 new positions and closed 9 in Q4 2025.
  • Bond & Devick Financial Network's portfolio value rose 6.8% quarter-over-quarter to $355M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2025, filed 14 Jan 2026.