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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
+10.2%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$47.8M
Cap. Flow
+$18.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
49.58%
Holding
210
New
22
Increased
65
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.35M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.73M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.13M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.1M

Top Sells

Rank Stock Value
1
PLDR
Putnam Sustainable Leaders ETF
PLDR
+$1.56M
2
HON icon
Honeywell
HON
+$354K
3
SNY icon
Sanofi
SNY
+$224K
4
CRM icon
Salesforce
CRM
+$127K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.96%
2 Technology 6.92%
3 Industrials 5.37%
4 Financials 2.9%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$796K 0.2%
2,832
-100
-3% -$25.2K
WM icon
77
Waste Management
WM
$87.8B
$772K 0.19%
3,465
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$764K 0.19%
7,717
+55
+0.7% +$5.44K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$757K 0.19%
2,142
– –
PFM icon
80
Invesco Dividend Achievers ETF
PFM
$804M
$752K 0.19%
13,561
– –
NVO
81
Novo Nordisk
NVO
$202B
$739K 0.18%
15,422
– –
LRCX icon
82
Lam Research
LRCX
$378B
$739K 0.18%
1,706
-300
-15% -$91.1K
FTMN
83
Franklin Minnesota Municipal Income ETF
FTMN
$193M
$734K 0.18%
82,298
+207
+0.3% +$1.83K
DE icon
84
Deere & Co
DE
$170B
$714K 0.18%
1,125
– –
AMD icon
85
Advanced Micro Devices
AMD
$760B
$713K 0.18%
1,227
-30
-2% -$12.3K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$712K 0.18%
8,674
+615
+8% +$50.6K
CGXU icon
87
Capital Group International Focus Equity ETF
CGXU
$6.65B
$698K 0.17%
20,169
– –
BAC icon
88
Bank of America
BAC
$436B
$697K 0.17%
12,234
– –
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$690K 0.17%
13,649
-1,466
-10% -$73.7K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$667K 0.16%
19,720
– –
CRM icon
91
Salesforce
CRM
$211B
$644K 0.16%
4,113
-724
-15% -$127K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22B
$640K 0.16%
4,207
– –
WMT icon
93
Walmart Inc
WMT
$820B
$634K 0.16%
5,597
– –
ETN icon
94
Eaton
ETN
$156B
$623K 0.15%
1,462
+40
+3% +$16.1K
STM icon
95
STMicroelectronics
STM
$44B
$610K 0.15%
8,150
– –
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$598K 0.15%
15,080
– –
TSM icon
97
TSMC
TSM
$2.17T
$593K 0.15%
1,242
-24
-2% -$9.74K
EAOM
98
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$579K 0.14%
18,408
+3,257
+21% +$101K
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.31B
$562K 0.14%
5,712
+355
+7% +$33.4K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$561K 0.14%
7,640
+21
+0.3% +$1.54K
2 3
4
5 6

Similar funds

WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
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

Bond & Devick Financial Network's Q2 2026 Portfolio in Review

As of Q2 2026, Bond & Devick Financial Network held 210 positions worth $406M, up 13% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bond & Devick Financial Network deployed $18.7M of net new capital in Q2 2026, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 17,754 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $127K trimmed.

  • Bond & Devick Financial Network's largest Q2 2026 buy was Nuveen ESG Large-Cap Growth ETF: 17,754 shares worth $2.08M.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2026, an estimated $2.35M increase.
  • Bond & Devick Financial Network's biggest Q2 2026 reduction was Salesforce, cutting an estimated $127K.
  • Bond & Devick Financial Network fully exited Putnam Sustainable Leaders ETF in Q2 2026, selling an estimated $1.56M.
  • Bond & Devick Financial Network's ten largest holdings make up 50% of its $406M portfolio in Q2 2026.
  • Bond & Devick Financial Network opened 22 new positions and closed 3 in Q2 2026.
  • Bond & Devick Financial Network's portfolio value rose 13% quarter-over-quarter to $406M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2026, filed 16 Jul 2026.