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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
+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
–

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
PFE icon
76
Pfizer
PFE
$159B
$277K 0.32%
+7,526
New +$276K
EFAX icon
77
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$271K 0.31%
+6,962
New +$254K
SAIC icon
78
Saic
SAIC
$5.33B
$271K 0.31%
+2,868
New +$252K
IYF icon
79
iShares US Financials ETF
IYF
$4.31B
$265K 0.3%
+3,966
New +$245K
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$262K 0.3%
+4,110
New +$210K
AMAT icon
81
Applied Materials
AMAT
$366B
$260K 0.3%
+3,010
New +$222K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$255K 0.29%
+8,768
New +$255K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$111B
$247K 0.28%
+11,556
New +$234K
AMZN icon
84
Amazon
AMZN
$2.87T
$244K 0.28%
+1,500
New +$239K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$235K 0.27%
+3,462
New +$228K
SAP icon
86
SAP
SAP
$256B
$231K 0.26%
+1,770
New +$228K
SFNC icon
87
Simmons First National
SFNC
$3.28B
$227K 0.26%
+10,512
New +$201K
VZ icon
88
Verizon
VZ
$208B
$226K 0.26%
+3,854
New +$229K
BIDU icon
89
Baidu
BIDU
$32.9B
$216K 0.25%
+1,000
New +$149K
COST icon
90
Costco
COST
$419B
$211K 0.24%
+559
New +$209K
DE icon
91
Deere & Co
DE
$170B
$206K 0.24%
+767
New +$191K
1 2 3
4

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 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.