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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
-5.57%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.24M
Cap. Flow
+$334K
Cap. Flow %
0.27%
Top 10 Hldgs %
47.64%
Holding
115
New
3
Increased
36
Reduced
31
Closed
9

Top Buys

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$384K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$334K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$284K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$239K
5
XOM icon
ExxonMobil
XOM
+$231K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$254K
3
SAP icon
SAP
SAP
+$248K
4
ABT icon
Abbott
ABT
+$227K
5
IBB icon
iShares Biotechnology ETF
IBB
+$227K

Sector Composition

1 Technology 17.45%
2 Healthcare 9.1%
3 Industrials 6.56%
4 Financials 4.31%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$193B
$379K 0.3%
2,265
+8
+0.4% +$1.34K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$369K 0.3%
19,720
-5,400
-21% -$98.5K
PANW icon
78
Palo Alto Networks
PANW
$295B
$364K 0.29%
3,510
– –
JPM icon
79
JPMorgan Chase
JPM
$910B
$354K 0.28%
2,598
+200
+8% +$29.5K
ABB
80
DELISTED
ABB Ltd
ABB
$351K 0.28%
10,860
– –
AMAT icon
81
Applied Materials
AMAT
$416B
$344K 0.28%
2,610
– –
ECL icon
82
Ecolab
ECL
$78.5B
$344K 0.28%
1,951
+500
+34% +$93.9K
COP icon
83
ConocoPhillips
COP
$141B
$338K 0.27%
3,379
-51
-1% -$4.69K
DE icon
84
Deere & Co
DE
$164B
$325K 0.26%
783
– –
COST icon
85
Costco
COST
$424B
$322K 0.26%
559
– –
IYF icon
86
iShares US Financials ETF
IYF
$4.29B
$320K 0.26%
3,790
-115
-3% -$9.9K
EFAX icon
87
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$309K 0.25%
8,024
+46
+0.6% +$1.81K
AMZN icon
88
Amazon
AMZN
$2.67T
$306K 0.24%
1,880
– –
LDOS icon
89
Leidos
LDOS
$13.8B
$302K 0.24%
2,795
– –
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.45B
$294K 0.24%
13,681
-509
-4% -$9.96K
MMM icon
91
3M
MMM
$85.1B
$280K 0.22%
2,251
– –
ADBE icon
92
Adobe
ADBE
$93.7B
$266K 0.21%
584
-100
-15% -$48.1K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$265K 0.21%
3,410
-52
-2% -$3.94K
SAIC icon
94
Saic
SAIC
$4.95B
$264K 0.21%
2,868
– –
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$258K 0.21%
4,998
-1,241
-20% -$65.7K
SNY icon
96
Sanofi
SNY
$107B
$256K 0.2%
4,980
+151
+3% +$7.8K
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$247K 0.2%
5,202
+130
+3% +$5.81K
XOM icon
98
ExxonMobil
XOM
$617B
$245K 0.2%
+2,970
New +$231K
TMO icon
99
Thermo Fisher Scientific
TMO
$199B
$238K 0.19%
403
– –
SBUX icon
100
Starbucks
SBUX
$123B
$220K 0.18%
2,418
+300
+14% +$28.3K
1 2 3
4
5

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PCP
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1C
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WA
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CFO
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SFC
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Bond & Devick Financial Network's Q1 2022 Portfolio in Review

As of Q1 2022, Bond & Devick Financial Network held 115 positions worth $125M, down 6.2% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network's Q1 2022 filing shows 3 new, 36 increased, 31 reduced and 9 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 7,595 shares worth $380K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bond & Devick Financial Network's largest Q1 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 7,595 shares worth $380K.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI EAFE ETF in Q1 2022, an estimated $334K increase.
  • Bond & Devick Financial Network's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $182K.
  • Bond & Devick Financial Network fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $308K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $125M portfolio in Q1 2022.
  • Bond & Devick Financial Network opened 3 new positions and closed 9 in Q1 2022.
  • Bond & Devick Financial Network's portfolio value fell 6.2% quarter-over-quarter to $125M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2022, filed 26 Apr 2022.