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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
+4.6%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.4M
Cap. Flow
+$11.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
50.86%
Holding
131
New
8
Increased
51
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$954K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$821K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$400K

Top Sells

Rank Stock Value
1
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$3.66M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$832K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$290K
4
PLRX icon
Pliant Therapeutics
PLRX
+$285K
5
MMM icon
3M
MMM
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.94%
2 Technology 13.58%
3 Industrials 8.68%
4 Healthcare 8.31%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
$403K 0.26%
11,760
– –
INTU icon
77
Intuit
INTU
$91B
$401K 0.26%
900
– –
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$392K 0.25%
7,969
– –
WM icon
79
Waste Management
WM
$87.5B
$392K 0.25%
2,400
– –
JPM icon
80
JPMorgan Chase
JPM
$953B
$381K 0.24%
2,923
+175
+6% +$24K
XOM icon
81
ExxonMobil
XOM
$656B
$376K 0.24%
3,430
– –
PSA icon
82
Public Storage
PSA
$55.6B
$373K 0.24%
1,236
+4
+0.3% +$1.18K
BND icon
83
Vanguard Total Bond Market
BND
$163B
$373K 0.24%
5,054
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$372K 0.24%
3,738
+656
+21% +$64.8K
DAL icon
85
Delta Air Lines
DAL
$52.7B
$355K 0.23%
10,167
-5
-0% -$185
PANW icon
86
Palo Alto Networks
PANW
$272B
$351K 0.22%
3,510
– –
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$344K 0.22%
13,220
– –
JPEM icon
88
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$342K 0.22%
6,766
+1,187
+21% +$60.3K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$329K 0.21%
1,064
-190
-15% -$58.6K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$321K 0.21%
19,720
– –
PFE icon
91
Pfizer
PFE
$162B
$317K 0.2%
7,779
– –
HD icon
92
Home Depot
HD
$320B
$311K 0.2%
1,053
+155
+17% +$47.5K
NUSC icon
93
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$310K 0.2%
8,760
+868
+11% +$31.6K
SAIC icon
94
Saic
SAIC
$5.31B
$308K 0.2%
2,868
– –
USB icon
95
US Bancorp
USB
$98.7B
$307K 0.2%
8,514
+395
+5% +$17.6K
JMEE icon
96
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$306K 0.2%
6,388
– –
CMCSA icon
97
Comcast
CMCSA
$94B
$305K 0.19%
8,038
+1,700
+27% +$64.3K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$303K 0.19%
3,137
– –
AMAT icon
99
Applied Materials
AMAT
$361B
$296K 0.19%
2,410
– –
DE icon
100
Deere & Co
DE
$187B
$296K 0.19%
716
– –
2 3
4
5 6

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
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 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

Bond & Devick Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, Bond & Devick Financial Network held 131 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $11.1M of net new capital in Q1 2023, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 216,707 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $832K trimmed.

  • Bond & Devick Financial Network's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 216,707 shares worth $10.3M.
  • Bond & Devick Financial Network added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $1.34M increase.
  • Bond & Devick Financial Network's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $832K.
  • Bond & Devick Financial Network fully exited Natixis Loomis Sayles Short Duration Income ETF in Q1 2023, selling an estimated $3.66M.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $157M portfolio in Q1 2023.
  • Bond & Devick Financial Network opened 8 new positions and closed 4 in Q1 2023.
  • Bond & Devick Financial Network's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2023, filed 11 Apr 2023.