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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
+10.15%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$20.3M
Cap. Flow
+$4.74M
Cap. Flow %
2.69%
Top 10 Hldgs %
49.46%
Holding
143
New
16
Increased
51
Reduced
33
Closed
–
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$747K
2
AAPL icon
Apple
AAPL
+$445K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$374K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$292K
5
LRCX icon
Lam Research
LRCX
+$239K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$641K
2
MSFT icon
Microsoft
MSFT
+$269K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$221K
4
BND icon
Vanguard Total Bond Market
BND
+$194K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.84%
2 Technology 14.17%
3 Industrials 9.16%
4 Healthcare 7.38%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$454K 0.26%
4,708
+1,148
+32% +$106K
2023 Q1
3 quarters
UL icon
77
Unilever
UL
$142B
$451K 0.26%
8,263
+14
+0.2% +$755
2020 Q4
12 quarters
WM icon
78
Waste Management
WM
$90.7B
$430K 0.24%
2,400
– –
2020 Q4
12 quarters
HPQ icon
79
HP
HPQ
$27.1B
$427K 0.24%
14,199
– –
2020 Q4
12 quarters
INTC icon
80
Intel
INTC
$475B
$413K 0.24%
8,222
– –
2020 Q4
12 quarters
PSA icon
81
Public Storage
PSA
$55.7B
$411K 0.23%
1,348
+104
+8% +$27.6K
2021 Q4
8 quarters
DAL icon
82
Delta Air Lines
DAL
$49.6B
$409K 0.23%
10,167
– –
2022 Q3
5 quarters
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$409K 0.23%
19,720
– –
2020 Q4
12 quarters
CMCSA icon
84
Comcast
CMCSA
$77.7B
$399K 0.23%
9,109
+968
+12% +$41.5K
2020 Q4
12 quarters
BND icon
85
Vanguard Total Bond Market
BND
$163B
$382K 0.22%
5,190
-2,747
-35% -$194K
2022 Q3
5 quarters
ADBE icon
86
Adobe
ADBE
$95.4B
$381K 0.22%
638
+54
+9% +$31.1K
2023 Q1
3 quarters
PEP icon
87
PepsiCo
PEP
$179B
$369K 0.21%
2,171
– –
2020 Q4
12 quarters
VZ icon
88
Verizon
VZ
$186B
$368K 0.21%
9,760
+236
+2% +$8.35K
2022 Q2
6 quarters
AMAT icon
89
Applied Materials
AMAT
$325B
$359K 0.2%
2,215
-68
-3% -$10K
2020 Q4
12 quarters
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$359K 0.2%
13,220
– –
2020 Q4
12 quarters
HD icon
91
Home Depot
HD
$309B
$358K 0.2%
1,034
– –
2022 Q2
6 quarters
SAIC icon
92
Saic
SAIC
$5.58B
$357K 0.2%
2,868
– –
2020 Q4
12 quarters
EFAX icon
93
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
$343K 0.2%
8,800
+179
+2% +$6.52K
2020 Q4
12 quarters
NUSC icon
94
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$343K 0.19%
8,760
– –
2022 Q3
5 quarters
XOM icon
95
ExxonMobil
XOM
$736B
$340K 0.19%
3,405
– –
2022 Q1
7 quarters
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$335K 0.19%
4,293
– –
2022 Q4
4 quarters
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$333K 0.19%
4,057
+422
+12% +$34.3K
2022 Q2
6 quarters
IYF icon
98
iShares US Financials ETF
IYF
$3.85B
$324K 0.18%
3,790
– –
2020 Q4
12 quarters
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$8.6B
$316K 0.18%
6,197
+274
+5% +$13.5K
2022 Q4
4 quarters
CGXU icon
100
Capital Group International Focus Equity ETF
CGXU
$6.52B
$312K 0.18%
+13,089
New +$292K
2023 Q4
0 quarters
2 3
4
5 6

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WG
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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
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
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

Bond & Devick Financial Network's Q4 2023 Portfolio in Review

As of Q4 2023, Bond & Devick Financial Network held 143 positions worth $176M, up 13% from $155M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bond & Devick Financial Network's Q4 2023 filing shows 16 new, 51 increased and 33 reduced positions. Its largest new stake was Capital Group International Focus Equity ETF: 13,089 shares worth $312K. The largest sale was Accenture, an estimated $641K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

  • Bond & Devick Financial Network's largest Q4 2023 buy was Capital Group International Focus Equity ETF: 13,089 shares worth $312K.
  • Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q4 2023, an estimated $747K increase.
  • Bond & Devick Financial Network's biggest Q4 2023 reduction was Accenture, cutting an estimated $641K.
  • Bond & Devick Financial Network's ten largest holdings make up 49% of its $176M portfolio in Q4 2023.
  • Bond & Devick Financial Network opened 16 new positions and closed 0 in Q4 2023.
  • Bond & Devick Financial Network's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2023, filed 10 Jan 2024.