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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
+11.52%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$83.3M
Cap. Flow %
95.14%
Top 10 Hldgs %
44.74%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.04M
2
ACN icon
Accenture
ACN
+$6.89M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.75M
4
NDSN icon
Nordson
NDSN
+$4.24M
5
UNH icon
UnitedHealth
UNH
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.82%
2 Technology 19.89%
3 Healthcare 8.65%
4 Industrials 8.11%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
76
Pfizer
PFE
$169B
$277K 0.32%
+7,526
New +$276K
2020 Q4
0 quarters
EFAX icon
77
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
$271K 0.31%
+6,962
New +$254K
2020 Q4
0 quarters
SAIC icon
78
Saic
SAIC
$5.58B
$271K 0.31%
+2,868
New +$252K
2020 Q4
0 quarters
IYF icon
79
iShares US Financials ETF
IYF
$3.85B
$265K 0.3%
+3,966
New +$245K
2020 Q4
0 quarters
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$262K 0.3%
+4,110
New +$210K
2020 Q4
0 quarters
AMAT icon
81
Applied Materials
AMAT
$325B
$260K 0.3%
+3,010
New +$222K
2020 Q4
0 quarters
SCHR icon
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$255K 0.29%
+8,768
New +$255K
2020 Q4
0 quarters
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$115B
$247K 0.28%
+11,556
New +$234K
2020 Q4
0 quarters
AMZN icon
84
Amazon
AMZN
$2.7T
$244K 0.28%
+1,500
New +$239K
2020 Q4
0 quarters
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$235K 0.27%
+3,462
New +$228K
2020 Q4
0 quarters
SAP icon
86
SAP
SAP
$259B
$231K 0.26%
+1,770
New +$228K
2020 Q4
0 quarters
SFNC icon
87
Simmons First National
SFNC
$3.19B
$227K 0.26%
+10,512
New +$201K
2020 Q4
0 quarters
VZ icon
88
Verizon
VZ
$186B
$226K 0.26%
+3,854
New +$229K
2020 Q4
0 quarters
BIDU icon
89
Baidu
BIDU
$27.3B
$216K 0.25%
+1,000
New +$149K
2020 Q4
0 quarters
COST icon
90
Costco
COST
$438B
$211K 0.24%
+559
New +$209K
2020 Q4
0 quarters
DE icon
91
Deere & Co
DE
$173B
$206K 0.24%
+767
New +$191K
2020 Q4
0 quarters
1 2 3
4

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Bond & Devick Financial Network's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bond & Devick Financial Network, which disclosed 91 positions worth $87.6M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 494,058 shares worth $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Healthcare.

  • Bond & Devick Financial Network's largest Q4 2020 buy was Schwab US Broad Market ETF: 494,058 shares worth $7.49M.
  • Bond & Devick Financial Network's ten largest holdings make up 45% of its $87.6M portfolio in Q4 2020.
  • Bond & Devick Financial Network disclosed 91 positions in Q4 2020, its first 13F filing on record.

Based on Bond & Devick Financial Network's 13F filing for Q4 2020, filed 4 Feb 2021.