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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
+3.57%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.32M
Cap. Flow
-$270K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.85%
Holding
131
New
4
Increased
40
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$720K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$436K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$323K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$265K
5
AMZN icon
Amazon
AMZN
+$241K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.17M
2
ACN icon
Accenture
ACN
+$462K
3
ABB
ABB Ltd
ABB
+$403K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$258K
5
HBAN icon
Huntington Bancshares
HBAN
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.65%
2 Technology 14.12%
3 Industrials 9.41%
4 Healthcare 7.63%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$87.8B
$416K 0.26%
2,400
– –
INTU icon
77
Intuit
INTU
$97.9B
$412K 0.26%
900
– –
PEP icon
78
PepsiCo
PEP
$193B
$411K 0.26%
2,221
– –
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$396K 0.25%
4,097
– –
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$392K 0.24%
7,969
– –
BND icon
81
Vanguard Total Bond Market
BND
$161B
$390K 0.24%
5,370
+316
+6% +$23.1K
BAC icon
82
Bank of America
BAC
$436B
$386K 0.24%
13,465
-5,900
-30% -$168K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$370K 0.23%
19,720
– –
XOM icon
84
ExxonMobil
XOM
$644B
$365K 0.23%
3,405
-25
-0.7% -$2.73K
PSA icon
85
Public Storage
PSA
$58.5B
$362K 0.22%
1,240
+4
+0.3% +$1.17K
CMCSA icon
86
Comcast
CMCSA
$96B
$359K 0.22%
8,638
+600
+7% +$23.8K
AMAT icon
87
Applied Materials
AMAT
$366B
$354K 0.22%
2,450
+40
+2% +$5.01K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$354K 0.22%
13,220
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$349K 0.22%
4,299
-2,331
-35% -$191K
JMEE icon
90
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$343K 0.21%
6,829
+441
+7% +$21K
JPEM icon
91
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$342K 0.21%
6,766
– –
PFE icon
92
Pfizer
PFE
$159B
$333K 0.21%
9,079
+1,300
+17% +$50.6K
HD icon
93
Home Depot
HD
$329B
$327K 0.2%
1,053
– –
NUSC icon
94
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$324K 0.2%
8,760
– –
SAIC icon
95
Saic
SAIC
$5.33B
$323K 0.2%
2,868
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$313K 0.19%
3,137
– –
ON icon
97
ON Semiconductor
ON
$28.3B
$308K 0.19%
3,261
-80
-2% -$6.62K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$304K 0.19%
4,293
– –
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$8.74B
$295K 0.18%
5,879
+42
+0.7% +$2.11K
WMT icon
100
Walmart Inc
WMT
$820B
$290K 0.18%
5,541
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bond & Devick Financial Network held 131 positions worth $161M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bond & Devick Financial Network's Q2 2023 filing shows 4 new, 40 increased, 30 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 5,784 shares worth $263K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.17M.

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

  • Bond & Devick Financial Network's largest Q2 2023 buy was Fidelity Total Bond ETF: 5,784 shares worth $263K.
  • Bond & Devick Financial Network added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $720K increase.
  • Bond & Devick Financial Network's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.17M.
  • Bond & Devick Financial Network fully exited ABB Ltd in Q2 2023, selling an estimated $403K.
  • Bond & Devick Financial Network's ten largest holdings make up 52% of its $161M portfolio in Q2 2023.
  • Bond & Devick Financial Network opened 4 new positions and closed 4 in Q2 2023.
  • Bond & Devick Financial Network's portfolio value rose 2.8% quarter-over-quarter to $161M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2023, filed 17 Jul 2023.