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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
+5.1%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.1M
Cap. Flow
+$7.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
47.52%
Holding
107
New
10
Increased
18
Reduced
32
Closed
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$3.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$429K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$422K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$420K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$135K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.8K
3
AMAT icon
Applied Materials
AMAT
+$67.1K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$65.2K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$60.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.21%
2 Technology 16.69%
3 Healthcare 10.21%
4 Industrials 6.86%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$345K 0.28%
6,239
– –
2020 Q4
2 quarters
WM icon
77
Waste Management
WM
$90.7B
$343K 0.28%
2,450
-50
-2% -$6.91K
2020 Q4
2 quarters
ICLN icon
78
iShares Global Clean Energy ETF
ICLN
$2.11B
$335K 0.28%
14,291
-2,857
-17% -$65.2K
2020 Q4
2 quarters
ECL icon
79
Ecolab
ECL
$81B
$329K 0.27%
1,595
– –
2020 Q4
2 quarters
PEP icon
80
PepsiCo
PEP
$179B
$324K 0.27%
2,185
– –
2020 Q4
2 quarters
IYF icon
81
iShares US Financials ETF
IYF
$3.85B
$317K 0.26%
3,905
-330
-8% -$26.5K
2020 Q4
2 quarters
AMZN icon
82
Amazon
AMZN
$2.7T
$306K 0.25%
1,780
+180
+11% +$29.9K
2020 Q4
2 quarters
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.25%
+2,606
New +$299K
2021 Q2
0 quarters
PFE icon
84
Pfizer
PFE
$169B
$295K 0.24%
7,526
– –
2020 Q4
2 quarters
LDOS icon
85
Leidos
LDOS
$15.7B
$283K 0.23%
2,795
– –
2020 Q4
2 quarters
DE icon
86
Deere & Co
DE
$173B
$278K 0.23%
787
– –
2020 Q4
2 quarters
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$273K 0.23%
3,319
– –
2021 Q1
1 quarter
EFAX icon
88
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
$271K 0.22%
6,490
-642
-9% -$27K
2020 Q4
2 quarters
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$255K 0.21%
3,462
– –
2020 Q4
2 quarters
NULV icon
90
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$254K 0.21%
6,719
+398
+6% +$15K
2021 Q1
1 quarter
SAIC icon
91
Saic
SAIC
$5.58B
$252K 0.21%
2,868
– –
2020 Q4
2 quarters
SAP icon
92
SAP
SAP
$259B
$249K 0.21%
1,770
– –
2020 Q4
2 quarters
SCHR icon
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$249K 0.21%
8,768
– –
2020 Q4
2 quarters
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$243K 0.2%
4,330
– –
2020 Q4
2 quarters
DRI icon
95
Darden Restaurants
DRI
$24.5B
$229K 0.19%
1,569
-46
-3% -$6.47K
2021 Q1
1 quarter
ETN icon
96
Eaton
ETN
$152B
$227K 0.19%
1,534
– –
2021 Q1
1 quarter
COST icon
97
Costco
COST
$438B
$221K 0.18%
559
-70
-11% -$26.5K
2020 Q4
2 quarters
PANW icon
98
Palo Alto Networks
PANW
$280B
$217K 0.18%
+3,510
New +$208K
2021 Q2
0 quarters
COP icon
99
ConocoPhillips
COP
$176B
$209K 0.17%
+3,430
New +$191K
2021 Q2
0 quarters
LMT icon
100
Lockheed Martin
LMT
$127B
$208K 0.17%
+550
New +$211K
2021 Q2
0 quarters
1 2 3
4
5

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Bond & Devick Financial Network's Q2 2021 Portfolio in Review

As of Q2 2021, Bond & Devick Financial Network held 107 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $7.1M of net new capital in Q2 2021, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Pliant Therapeutics: 120,160 shares worth $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $135K trimmed.

  • Bond & Devick Financial Network's largest Q2 2021 buy was Pliant Therapeutics: 120,160 shares worth $3.5M.
  • Bond & Devick Financial Network added most to Schwab US Broad Market ETF in Q2 2021, an estimated $429K increase.
  • Bond & Devick Financial Network's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $135K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $121M portfolio in Q2 2021.
  • Bond & Devick Financial Network opened 10 new positions and closed 0 in Q2 2021.
  • Bond & Devick Financial Network's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2021, filed 30 Jul 2021.