We are live on ! Find out more
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
+8.22%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13M
Cap. Flow
+$4.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
47.69%
Holding
115
New
11
Increased
33
Reduced
23
Closed
3
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
LSST icon
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$6.2M
2
ACN icon
Accenture
ACN
+$375K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
4
SNY icon
Sanofi
SNY
+$239K
5
SBUX icon
Starbucks
SBUX
+$239K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.49M
3
C icon
Citigroup
C
+$297K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.84%
2 Technology 19.37%
3 Healthcare 9.16%
4 Industrials 6.79%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
76
PepsiCo
PEP
$179B
$392K 0.29%
2,257
– –
2020 Q4
4 quarters
ADBE icon
77
Adobe
ADBE
$95.4B
$388K 0.29%
684
-66
-9% -$41.3K
2020 Q4
4 quarters
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$387K 0.29%
7,749
+500
+7% +$25K
2021 Q3
1 quarter
FICO icon
79
Fair Isaac
FICO
$16.7B
$382K 0.29%
880
– –
2020 Q4
4 quarters
JPM icon
80
JPMorgan Chase
JPM
$902B
$380K 0.29%
2,398
-5
-0.2% -$821
2020 Q4
4 quarters
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$344K 0.26%
6,239
– –
2020 Q4
4 quarters
ECL icon
82
Ecolab
ECL
$81B
$340K 0.26%
1,451
-44
-3% -$9.9K
2020 Q4
4 quarters
IYF icon
83
iShares US Financials ETF
IYF
$3.85B
$339K 0.25%
3,905
– –
2020 Q4
4 quarters
EFAX icon
84
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
$335K 0.25%
7,978
+160
+2% +$6.72K
2020 Q4
4 quarters
MMM icon
85
3M
MMM
$85B
$334K 0.25%
2,251
– –
2020 Q4
4 quarters
PANW icon
86
Palo Alto Networks
PANW
$280B
$326K 0.24%
3,510
– –
2021 Q2
2 quarters
COST icon
87
Costco
COST
$438B
$317K 0.24%
559
– –
2020 Q4
4 quarters
AMZN icon
88
Amazon
AMZN
$2.7T
$313K 0.23%
1,880
+100
+6% +$17.1K
2020 Q4
4 quarters
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$308K 0.23%
2,700
+2
+0.1% +$229
2021 Q2
2 quarters
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.11B
$300K 0.23%
14,190
+180
+1% +$4.14K
2020 Q4
4 quarters
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$280K 0.21%
3,462
– –
2020 Q4
4 quarters
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$269K 0.2%
5,072
+242
+5% +$14K
2020 Q4
4 quarters
TMO icon
93
Thermo Fisher Scientific
TMO
$255B
$269K 0.2%
403
– –
2021 Q2
2 quarters
DE icon
94
Deere & Co
DE
$173B
$268K 0.2%
783
-4
-0.5% -$1.39K
2020 Q4
4 quarters
SCHR icon
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$254K 0.19%
9,042
+274
+3% +$7.71K
2020 Q4
4 quarters
COP icon
96
ConocoPhillips
COP
$176B
$248K 0.19%
3,430
– –
2021 Q2
2 quarters
LDOS icon
97
Leidos
LDOS
$15.7B
$248K 0.19%
2,795
– –
2020 Q4
4 quarters
SAP icon
98
SAP
SAP
$259B
$248K 0.19%
1,770
– –
2020 Q4
4 quarters
SBUX icon
99
Starbucks
SBUX
$111B
$248K 0.19%
+2,118
New +$239K
2021 Q4
0 quarters
SNY icon
100
Sanofi
SNY
$97.3B
$242K 0.18%
+4,829
New +$239K
2021 Q4
0 quarters
1 2 3
4
5

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
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
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

Bond & Devick Financial Network's Q4 2021 Portfolio in Review

As of Q4 2021, Bond & Devick Financial Network held 115 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $4.1M of net new capital in Q4 2021, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Natixis Loomis Sayles Short Duration Income ETF: 247,430 shares worth $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.96M trimmed.

  • Bond & Devick Financial Network's largest Q4 2021 buy was Natixis Loomis Sayles Short Duration Income ETF: 247,430 shares worth $6.16M.
  • Bond & Devick Financial Network added most to Accenture in Q4 2021, an estimated $375K increase.
  • Bond & Devick Financial Network's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.96M.
  • Bond & Devick Financial Network fully exited Citigroup in Q4 2021, selling an estimated $297K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $133M portfolio in Q4 2021.
  • Bond & Devick Financial Network opened 11 new positions and closed 3 in Q4 2021.
  • Bond & Devick Financial Network's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.