We are live on ! Find out more
BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $406M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
-11.12%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$10.7M
Cap. Flow
+$4.34M
Cap. Flow %
3.79%
Top 10 Hldgs %
46.3%
Holding
111
New
5
Increased
37
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.81M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.2M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$437K

Top Sells

Rank Stock Value
1
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$2.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$794K
3
INTC icon
Intel
INTC
+$275K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$262K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$247K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 10.16%
3 Industrials 6.4%
4 Consumer Staples 3.96%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$28.7B
$353K 0.31%
880
– –
UL icon
77
Unilever
UL
$131B
$352K 0.31%
6,833
-3,502
-34% -$178K
INTU icon
78
Intuit
INTU
$81.1B
$347K 0.3%
900
– –
SYK icon
79
Stryker
SYK
$127B
$345K 0.3%
1,736
– –
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$343K 0.3%
13,220
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$342K 0.3%
1,254
– –
JPM icon
82
JPMorgan Chase
JPM
$939B
$309K 0.27%
2,748
+150
+6% +$18.6K
VZ icon
83
Verizon
VZ
$194B
$307K 0.27%
+6,055
New +$306K
ECL icon
84
Ecolab
ECL
$75.6B
$300K 0.26%
1,951
– –
ABB
85
DELISTED
ABB Ltd
ABB
$290K 0.25%
10,860
– –
PANW icon
86
Palo Alto Networks
PANW
$264B
$289K 0.25%
3,510
– –
COP icon
87
ConocoPhillips
COP
$147B
$286K 0.25%
3,179
-200
-6% -$20.6K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$286K 0.25%
19,720
– –
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$285K 0.25%
+5,714
New +$286K
LDOS icon
90
Leidos
LDOS
$14.1B
$281K 0.25%
2,795
– –
EFAX icon
91
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$269K 0.24%
8,220
+196
+2% +$6.94K
COST icon
92
Costco
COST
$415B
$268K 0.23%
559
– –
SAIC icon
93
Saic
SAIC
$5.03B
$267K 0.23%
2,868
– –
IYF icon
94
iShares US Financials ETF
IYF
$4.39B
$265K 0.23%
3,790
– –
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.38B
$261K 0.23%
13,693
+12
+0.1% +$234
XOM icon
96
ExxonMobil
XOM
$651B
$254K 0.22%
2,970
– –
SNY icon
97
Sanofi
SNY
$104B
$249K 0.22%
4,980
– –
HD icon
98
Home Depot
HD
$332B
$246K 0.22%
+898
New +$265K
MMM icon
99
3M
MMM
$89B
$244K 0.21%
2,251
– –
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$239K 0.21%
3,410
– –
1 2 3
4
5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Bond & Devick Financial Network held 111 positions worth $114M, down 8.6% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bond & Devick Financial Network deployed $4.34M of net new capital in Q2 2022, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 12,278 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Natixis Loomis Sayles Short Duration Income ETF, an estimated $2.51M trimmed.

  • Bond & Devick Financial Network's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 12,278 shares worth $1.47M.
  • Bond & Devick Financial Network added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $2.81M increase.
  • Bond & Devick Financial Network's biggest Q2 2022 reduction was Natixis Loomis Sayles Short Duration Income ETF, cutting an estimated $2.51M.
  • Bond & Devick Financial Network fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q2 2022, selling an estimated $247K.
  • Bond & Devick Financial Network's ten largest holdings make up 46% of its $114M portfolio in Q2 2022.
  • Bond & Devick Financial Network opened 5 new positions and closed 5 in Q2 2022.
  • Bond & Devick Financial Network's portfolio value fell 8.6% quarter-over-quarter to $114M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2022, filed 18 Jul 2022.