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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
+5.02%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$20.5M
Cap. Flow
+$16.6M
Cap. Flow %
15.31%
Top 10 Hldgs %
48.09%
Holding
98
New
7
Increased
40
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$746K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$714K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$526K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
2
SFNC icon
Simmons First National
SFNC
+$227K
3
UL icon
Unilever
UL
+$138K
4
CMI icon
Cummins
CMI
+$77.4K
5
DIS icon
Walt Disney
DIS
+$40.6K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 7.36%
3 Industrials 7.22%
4 Financials 4.15%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$95.9B
$323K 0.3%
2,500
– –
IYF icon
77
iShares US Financials ETF
IYF
$4.39B
$317K 0.29%
4,235
+269
+7% +$19.1K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$102B
$310K 0.29%
12,768
+1,212
+10% +$27.6K
PEP icon
79
PepsiCo
PEP
$186B
$309K 0.29%
2,185
– –
SUSB icon
80
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$295K 0.27%
+11,344
New +$296K
DE icon
81
Deere & Co
DE
$170B
$294K 0.27%
787
+20
+3% +$6.56K
EFAX icon
82
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$286K 0.26%
7,132
+170
+2% +$6.79K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$273K 0.25%
+3,319
New +$274K
PFE icon
84
Pfizer
PFE
$140B
$273K 0.25%
7,526
– –
LDOS icon
85
Leidos
LDOS
$14.1B
$269K 0.25%
2,795
– –
AMZN icon
86
Amazon
AMZN
$2.5T
$248K 0.23%
1,600
+100
+7% +$15.9K
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$247K 0.23%
8,768
– –
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$243K 0.22%
4,330
+220
+5% +$13.2K
SAIC icon
89
Saic
SAIC
$5.03B
$240K 0.22%
2,868
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$240K 0.22%
3,462
– –
VZ icon
91
Verizon
VZ
$194B
$231K 0.21%
3,974
+120
+3% +$6.77K
DRI icon
92
Darden Restaurants
DRI
$22.5B
$229K 0.21%
+1,615
New +$213K
NULV icon
93
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$229K 0.21%
+6,321
New +$217K
COST icon
94
Costco
COST
$415B
$222K 0.21%
629
+70
+13% +$24.4K
BIDU icon
95
Baidu
BIDU
$35.8B
$218K 0.2%
1,000
– –
SAP icon
96
SAP
SAP
$187B
$217K 0.2%
1,770
– –
ETN icon
97
Eaton
ETN
$157B
$212K 0.2%
+1,534
New +$198K
SFNC icon
98
Simmons First National
SFNC
$3.35B
– –
-10,512
Closed -$227K
1 2 3
4

Similar funds

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
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

Bond & Devick Financial Network's Q1 2021 Portfolio in Review

As of Q1 2021, Bond & Devick Financial Network held 98 positions worth $108M, up 23% from $87.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $16.6M of net new capital in Q1 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 15,100 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $367K trimmed.

  • Bond & Devick Financial Network's largest Q1 2021 buy was Invesco Dividend Achievers ETF: 15,100 shares worth $522K.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI EAFE ETF in Q1 2021, an estimated $6.69M increase.
  • Bond & Devick Financial Network's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $367K.
  • Bond & Devick Financial Network fully exited Simmons First National in Q1 2021, selling an estimated $227K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $108M portfolio in Q1 2021.
  • Bond & Devick Financial Network opened 7 new positions and closed 1 in Q1 2021.
  • Bond & Devick Financial Network's portfolio value rose 23% quarter-over-quarter to $108M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2021, filed 30 Apr 2021.