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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
-3.58%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.55M
Cap. Flow
+$842K
Cap. Flow %
0.54%
Top 10 Hldgs %
49.98%
Holding
131
New
4
Increased
42
Reduced
35
Closed
4

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$404K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$254K
4
PSX icon
Phillips 66
PSX
+$213K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$192K

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$567K
3
AAPL icon
Apple
AAPL
+$521K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$474K
5
UNH icon
UnitedHealth
UNH
+$411K

Sector Composition

1 Technology 13.6%
2 Industrials 8.7%
3 Healthcare 7.75%
4 Financials 3.26%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$55.3B
$376K 0.24%
10,167
– –
BAC icon
77
Bank of America
BAC
$429B
$369K 0.24%
13,465
– –
PEP icon
78
PepsiCo
PEP
$187B
$368K 0.24%
2,171
-50
-2% -$9.08K
WM icon
79
Waste Management
WM
$95.9B
$366K 0.24%
2,400
– –
HPQ icon
80
HP
HPQ
$22.7B
$365K 0.23%
14,199
– –
CMCSA icon
81
Comcast
CMCSA
$85.1B
$361K 0.23%
8,141
-497
-6% -$22.2K
TGT icon
82
Target
TGT
$63.4B
$359K 0.23%
3,249
– –
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$359K 0.23%
19,720
– –
FBND icon
84
Fidelity Total Bond ETF
FBND
$26.9B
$353K 0.23%
8,099
+2,315
+40% +$104K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$351K 0.23%
5,386
-3,131
-37% -$210K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$347K 0.22%
13,220
– –
PSA icon
87
Public Storage
PSA
$55.8B
$328K 0.21%
1,244
+4
+0.3% +$1.12K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$326K 0.21%
3,560
-537
-13% -$50.6K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.48B
$324K 0.21%
22,154
-8,280
-27% -$139K
AMAT icon
90
Applied Materials
AMAT
$421B
$316K 0.2%
2,283
-167
-7% -$23.9K
HD icon
91
Home Depot
HD
$337B
$312K 0.2%
1,034
-19
-2% -$6.11K
VZ icon
92
Verizon
VZ
$182B
$309K 0.2%
9,524
+2,519
+36% +$85.1K
EFAX icon
93
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$306K 0.2%
8,621
+991
+13% +$36.7K
NUSC icon
94
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$305K 0.2%
8,760
– –
SAIC icon
95
Saic
SAIC
$4.86B
$303K 0.19%
2,868
– –
ADBE icon
96
Adobe
ADBE
$94.5B
$298K 0.19%
584
– –
COP icon
97
ConocoPhillips
COP
$139B
$297K 0.19%
2,479
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$296K 0.19%
3,137
– –
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$294K 0.19%
3,635
-664
-15% -$53.8K
ON icon
100
ON Semiconductor
ON
$34.1B
$294K 0.19%
3,161
-100
-3% -$9.71K
2 3
4
5 6

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RH
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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
1C
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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
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

Bond & Devick Financial Network's Q3 2023 Portfolio in Review

As of Q3 2023, Bond & Devick Financial Network held 131 positions worth $155M, down 3.4% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bond & Devick Financial Network's Q3 2023 filing shows 4 new, 42 increased, 35 reduced and 4 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 78,897 shares worth $6.2M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $3.8M.

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

  • Bond & Devick Financial Network's largest Q3 2023 buy was Invesco S&P 100 Equal Weight ETF: 78,897 shares worth $6.2M.
  • Bond & Devick Financial Network added most to iShares 3-7 Year Treasury Bond ETF in Q3 2023, an estimated $254K increase.
  • Bond & Devick Financial Network's biggest Q3 2023 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.8M.
  • Bond & Devick Financial Network fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $567K.
  • Bond & Devick Financial Network's ten largest holdings make up 50% of its $155M portfolio in Q3 2023.
  • Bond & Devick Financial Network opened 4 new positions and closed 4 in Q3 2023.
  • Bond & Devick Financial Network's portfolio value fell 3.4% quarter-over-quarter to $155M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2023, filed 13 Oct 2023.