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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
+5.17%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.65M
Cap. Flow
+$707K
Cap. Flow %
0.38%
Top 10 Hldgs %
49.28%
Holding
148
New
5
Increased
42
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
3
CSCO icon
Cisco
CSCO
+$305K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
LCR icon
Leuthold Core ETF
LCR
+$235K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333K
3
SBUX icon
Starbucks
SBUX
+$264K
4
T icon
AT&T
T
+$255K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.7%
2 Technology 13.69%
3 Industrials 9.23%
4 Healthcare 7%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$52.7B
$487K 0.26%
10,167
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$487K 0.26%
4,968
– –
MDT icon
78
Medtronic
MDT
$117B
$487K 0.26%
5,583
– –
UL icon
79
Unilever
UL
$140B
$462K 0.25%
8,190
-73
-0.9% -$4.04K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$457K 0.25%
19,720
– –
AMAT icon
81
Applied Materials
AMAT
$366B
$457K 0.25%
2,215
– –
CGXU icon
82
Capital Group International Focus Equity ETF
CGXU
$6.65B
$445K 0.24%
17,273
+4,184
+32% +$102K
NVDA icon
83
NVIDIA
NVDA
$5.25T
$438K 0.24%
4,850
+400
+9% +$29K
HPQ icon
84
HP
HPQ
$27.5B
$429K 0.23%
14,199
– –
DE icon
85
Deere & Co
DE
$170B
$413K 0.22%
1,005
+239
+31% +$91.6K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$387K 0.21%
5,328
+138
+3% +$10K
PEP icon
87
PepsiCo
PEP
$193B
$384K 0.21%
2,196
+25
+1% +$4.21K
SAIC icon
88
Saic
SAIC
$5.33B
$374K 0.2%
2,868
– –
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$372K 0.2%
4,293
– –
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$367K 0.2%
13,220
– –
LDOS icon
91
Leidos
LDOS
$17.7B
$366K 0.2%
2,795
– –
NUSC icon
92
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$364K 0.2%
8,760
– –
IYF icon
93
iShares US Financials ETF
IYF
$4.31B
$363K 0.2%
3,790
– –
EFAX icon
94
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$356K 0.19%
8,569
-231
-3% -$9.21K
INTC icon
95
Intel
INTC
$473B
$353K 0.19%
8,002
-220
-3% -$9.8K
PFE icon
96
Pfizer
PFE
$159B
$346K 0.19%
12,479
+2,300
+23% +$63.8K
DIS icon
97
Walt Disney
DIS
$187B
$346K 0.19%
2,829
+100
+4% +$10.4K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$344K 0.19%
2,260
+280
+14% +$40.4K
LRCX icon
99
Lam Research
LRCX
$378B
$340K 0.18%
3,500
– –
HD icon
100
Home Depot
HD
$329B
$339K 0.18%
884
-150
-15% -$54.8K
2 3
4
5 6

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PIM
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HC
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Bond & Devick Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, Bond & Devick Financial Network held 148 positions worth $184M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bond & Devick Financial Network's Q1 2024 filing shows 5 new, 42 increased, 36 reduced and 6 closed positions. Its largest new stake was Cisco: 6,108 shares worth $305K. The largest sale was Accenture, an estimated $1.05M.

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

  • Bond & Devick Financial Network's largest Q1 2024 buy was Cisco: 6,108 shares worth $305K.
  • Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q1 2024, an estimated $1.38M increase.
  • Bond & Devick Financial Network's biggest Q1 2024 reduction was Accenture, cutting an estimated $1.05M.
  • Bond & Devick Financial Network fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $333K.
  • Bond & Devick Financial Network's ten largest holdings make up 49% of its $184M portfolio in Q1 2024.
  • Bond & Devick Financial Network opened 5 new positions and closed 6 in Q1 2024.
  • Bond & Devick Financial Network's portfolio value rose 4.9% quarter-over-quarter to $184M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2024, filed 26 Apr 2024.