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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
-0.32%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$882K
Cap. Flow
+$465K
Cap. Flow %
0.39%
Top 10 Hldgs %
48.18%
Holding
111
New
4
Increased
32
Reduced
21
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$392K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$363K
3
C icon
Citigroup
C
+$295K
4
ETN icon
Eaton
ETN
+$241K
5
PHO icon
Invesco Water Resources ETF
PHO
+$208K

Top Sells

1
BABA icon
Alibaba
BABA
+$383K
2
LMT icon
Lockheed Martin
LMT
+$208K
3
BIDU icon
Baidu
BIDU
+$204K
4
VZ icon
Verizon
VZ
+$203K
5
SNY icon
Sanofi
SNY
+$202K

Sector Composition

1 Technology 17.58%
2 Healthcare 8.84%
3 Industrials 7.02%
4 Financials 4.18%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$28.8B
$350K 0.29%
880
– –
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$344K 0.29%
6,239
– –
PEP icon
78
PepsiCo
PEP
$190B
$339K 0.28%
2,257
+72
+3% +$11.1K
MMM icon
79
3M
MMM
$84.4B
$330K 0.27%
2,251
-35
-2% -$5.67K
PFE icon
80
Pfizer
PFE
$143B
$326K 0.27%
7,579
+53
+0.7% +$2.35K
AMAT icon
81
Applied Materials
AMAT
$445B
$323K 0.27%
2,510
– –
EFAX icon
82
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$323K 0.27%
7,818
+1,328
+20% +$56.5K
IYF icon
83
iShares US Financials ETF
IYF
$4.27B
$322K 0.27%
3,905
– –
ECL icon
84
Ecolab
ECL
$77.6B
$312K 0.26%
1,495
-100
-6% -$21.9K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$310K 0.26%
2,698
+92
+4% +$10.7K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.48B
$303K 0.25%
14,010
-281
-2% -$6.41K
C icon
87
Citigroup
C
$221B
$297K 0.25%
+4,225
New +$295K
AMZN icon
88
Amazon
AMZN
$2.69T
$292K 0.24%
1,780
– –
PANW icon
89
Palo Alto Networks
PANW
$289B
$280K 0.23%
3,510
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$272K 0.23%
3,319
– –
LDOS icon
91
Leidos
LDOS
$13.6B
$269K 0.22%
2,795
– –
DE icon
92
Deere & Co
DE
$162B
$264K 0.22%
787
– –
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$258K 0.21%
4,830
+500
+12% +$28.5K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$254K 0.21%
3,462
– –
COST icon
95
Costco
COST
$419B
$251K 0.21%
559
– –
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$249K 0.21%
8,768
– –
SAIC icon
97
Saic
SAIC
$4.86B
$245K 0.2%
2,868
– –
SAP icon
98
SAP
SAP
$189B
$239K 0.2%
1,770
– –
DRI icon
99
Darden Restaurants
DRI
$23B
$238K 0.2%
1,574
+5
+0.3% +$735
COP icon
100
ConocoPhillips
COP
$137B
$232K 0.19%
3,430
– –
1 2 3
4
5

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RH
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PCP
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1C
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WA
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EPAM
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CFO
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SFC
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Bond & Devick Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, Bond & Devick Financial Network held 111 positions worth $120M, down 0.73% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network's Q3 2021 filing shows 4 new, 32 increased, 21 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 7,249 shares worth $363K. The largest sale was Alibaba, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Bond & Devick Financial Network's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 7,249 shares worth $363K.
  • Bond & Devick Financial Network added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $392K increase.
  • Bond & Devick Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $179K.
  • Bond & Devick Financial Network fully exited Alibaba in Q3 2021, selling an estimated $383K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $120M portfolio in Q3 2021.
  • Bond & Devick Financial Network opened 4 new positions and closed 7 in Q3 2021.
  • Bond & Devick Financial Network's portfolio value fell 0.73% quarter-over-quarter to $120M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2021, filed 13 Oct 2021.