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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
+7.77%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.4M
Cap. Flow
+$10.5M
Cap. Flow %
7.46%
Top 10 Hldgs %
49.12%
Holding
126
New
15
Increased
37
Reduced
33
Closed
3
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.19M
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$593K
3
PHO icon
Invesco Water Resources ETF
PHO
+$466K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$357K
5
HBAN icon
Huntington Bancshares
HBAN
+$313K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
2
ECL icon
Ecolab
ECL
+$282K
3
CMCSA icon
Comcast
CMCSA
+$235K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$223K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.95%
2 Technology 12.58%
3 Industrials 10.46%
4 Healthcare 9.23%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$390K 0.28%
7,969
– –
2021 Q3
5 quarters
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$387K 0.28%
1,254
– –
2021 Q1
7 quarters
HPQ icon
78
HP
HPQ
$27.1B
$382K 0.27%
14,199
– –
2020 Q4
8 quarters
XOM icon
79
ExxonMobil
XOM
$736B
$378K 0.27%
3,430
+480
+16% +$51.4K
2022 Q1
3 quarters
WM icon
80
Waste Management
WM
$90.7B
$377K 0.27%
2,400
– –
2020 Q4
8 quarters
JPM icon
81
JPMorgan Chase
JPM
$902B
$369K 0.26%
2,748
– –
2020 Q4
8 quarters
COP icon
82
ConocoPhillips
COP
$176B
$363K 0.26%
3,079
-100
-3% -$12.2K
2021 Q2
6 quarters
BND icon
83
Vanguard Total Bond Market
BND
$163B
$363K 0.26%
5,054
+2,106
+71% +$151K
2022 Q3
1 quarter
ABB
84
DELISTED
ABB Ltd
ABB
$358K 0.26%
11,760
– –
2020 Q4
8 quarters
USB icon
85
US Bancorp
USB
$91.5B
$354K 0.25%
8,119
– –
2020 Q4
8 quarters
INTU icon
86
Intuit
INTU
$86.9B
$350K 0.25%
900
– –
2020 Q4
8 quarters
PSA icon
87
Public Storage
PSA
$55.7B
$345K 0.25%
1,232
+3
+0.2% +$875
2021 Q4
4 quarters
SMMU icon
88
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$336K 0.24%
6,820
-4,468
-40% -$219K
2022 Q1
3 quarters
DAL icon
89
Delta Air Lines
DAL
$49.6B
$334K 0.24%
10,172
+5
+0% +$166
2022 Q3
1 quarter
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$328K 0.23%
13,220
– –
2020 Q4
8 quarters
SAIC icon
91
Saic
SAIC
$5.58B
$318K 0.23%
2,868
– –
2020 Q4
8 quarters
DE icon
92
Deere & Co
DE
$173B
$307K 0.22%
716
– –
2020 Q4
8 quarters
HBAN icon
93
Huntington Bancshares
HBAN
$30.9B
$305K 0.22%
+21,660
New +$313K
2022 Q4
0 quarters
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.21%
+3,082
New +$298K
2022 Q4
0 quarters
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$102B
$297K 0.21%
+3,137
New +$301K
2022 Q4
0 quarters
JMEE icon
96
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$294K 0.21%
+6,388
New +$310K
2022 Q4
0 quarters
LDOS icon
97
Leidos
LDOS
$15.7B
$294K 0.21%
2,795
– –
2020 Q4
8 quarters
IYF icon
98
iShares US Financials ETF
IYF
$3.85B
$286K 0.2%
3,790
– –
2020 Q4
8 quarters
HD icon
99
Home Depot
HD
$309B
$284K 0.2%
898
– –
2022 Q2
2 quarters
JPEM icon
100
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$275K 0.2%
+5,579
New +$267K
2022 Q4
0 quarters
2 3
4
5 6

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WG
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FC
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KHCM
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ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
WCM
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
HC
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RFS
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Bond & Devick Financial Network's Q4 2022 Portfolio in Review

As of Q4 2022, Bond & Devick Financial Network held 126 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bond & Devick Financial Network deployed $10.5M of net new capital in Q4 2022, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 23,808 shares worth $614K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $327K trimmed.

  • Bond & Devick Financial Network's largest Q4 2022 buy was Nuveen ESG International Developed Markets Equity ETF: 23,808 shares worth $614K.
  • Bond & Devick Financial Network added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $6.19M increase.
  • Bond & Devick Financial Network's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $327K.
  • Bond & Devick Financial Network fully exited Ecolab in Q4 2022, selling an estimated $282K.
  • Bond & Devick Financial Network's ten largest holdings make up 49% of its $140M portfolio in Q4 2022.
  • Bond & Devick Financial Network opened 15 new positions and closed 3 in Q4 2022.
  • Bond & Devick Financial Network's portfolio value rose 16% quarter-over-quarter to $140M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2022, filed 18 Jan 2023.