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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
-1.48%
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
+$6.53M
Cap. Flow
+$11.8M
Cap. Flow %
9.79%
Top 10 Hldgs %
48.46%
Holding
114
New
8
Increased
42
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$5.21M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.19M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$624K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$432K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$405K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$603K
2
SNY icon
Sanofi
SNY
+$249K
3
TMO icon
Thermo Fisher Scientific
TMO
+$219K
4
ADBE icon
Adobe
ADBE
+$214K
5
PLRX icon
Pliant Therapeutics
PLRX
+$191K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 10.61%
3 Healthcare 9.97%
4 Consumer Staples 3.63%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$81.1B
$349K 0.29%
900
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$348K 0.29%
4,285
-984
-19% -$81K
PFE icon
78
Pfizer
PFE
$140B
$340K 0.28%
7,779
+400
+5% +$19.4K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$335K 0.28%
1,254
– –
USB icon
80
US Bancorp
USB
$99.6B
$327K 0.27%
8,119
-956
-11% -$44.2K
COP icon
81
ConocoPhillips
COP
$147B
$325K 0.27%
3,179
– –
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$310K 0.26%
13,220
– –
ABB
83
DELISTED
ABB Ltd
ABB
$302K 0.25%
11,760
+900
+8% +$25.3K
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.38B
$291K 0.24%
15,225
+1,532
+11% +$32.7K
COST icon
85
Costco
COST
$415B
$288K 0.24%
609
+50
+9% +$26K
JPM icon
86
JPMorgan Chase
JPM
$939B
$287K 0.24%
2,748
– –
PANW icon
87
Palo Alto Networks
PANW
$264B
$287K 0.24%
3,510
– –
DAL icon
88
Delta Air Lines
DAL
$55.9B
$285K 0.24%
+10,167
New +$323K
ECL icon
89
Ecolab
ECL
$75.6B
$282K 0.23%
1,951
– –
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$280K 0.23%
20,064
+344
+2% +$5.39K
IGRO icon
91
iShares International Dividend Growth ETF
IGRO
$1.27B
$279K 0.23%
+5,504
New +$309K
INTC icon
92
Intel
INTC
$466B
$262K 0.22%
10,179
-103
-1% -$3.51K
XOM icon
93
ExxonMobil
XOM
$651B
$258K 0.21%
2,950
-20
-0.7% -$1.83K
IYF icon
94
iShares US Financials ETF
IYF
$4.39B
$256K 0.21%
3,790
– –
SAIC icon
95
Saic
SAIC
$5.03B
$254K 0.21%
2,868
– –
HD icon
96
Home Depot
HD
$332B
$248K 0.21%
898
– –
EFAX icon
97
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$247K 0.2%
8,426
+206
+3% +$6.72K
VZ icon
98
Verizon
VZ
$194B
$245K 0.2%
6,455
+400
+7% +$17.8K
LDOS icon
99
Leidos
LDOS
$14.1B
$244K 0.2%
2,795
– –
DE icon
100
Deere & Co
DE
$170B
$239K 0.2%
716
-67
-9% -$23K
1 2 3
4
5

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PCP
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1C
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WA
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EPAM
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SFC
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NI
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Bond & Devick Financial Network's Q3 2022 Portfolio in Review

As of Q3 2022, Bond & Devick Financial Network held 114 positions worth $121M, up 5.7% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $11.8M of net new capital in Q3 2022, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,047 shares worth $406K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $603K trimmed.

  • Bond & Devick Financial Network's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 4,047 shares worth $406K.
  • Bond & Devick Financial Network added most to Nordson in Q3 2022, an estimated $5.21M increase.
  • Bond & Devick Financial Network's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $603K.
  • Bond & Devick Financial Network fully exited Sanofi in Q3 2022, selling an estimated $249K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $121M portfolio in Q3 2022.
  • Bond & Devick Financial Network opened 8 new positions and closed 3 in Q3 2022.
  • Bond & Devick Financial Network's portfolio value rose 5.7% quarter-over-quarter to $121M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2022, filed 19 Oct 2022.