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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
-0.56%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.13M
Cap. Flow
+$4.46M
Cap. Flow %
2.39%
Top 10 Hldgs %
48.77%
Holding
149
New
7
Increased
55
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.67M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$732K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$498K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$303K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$353K
2
DIS icon
Walt Disney
DIS
+$346K
3
NVO
Novo Nordisk
NVO
+$225K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$219K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.17%
2 Technology 13.55%
3 Industrials 8.08%
4 Healthcare 6.66%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$497K 0.27%
19,720
– –
XOM icon
77
ExxonMobil
XOM
$644B
$493K 0.26%
4,286
+7
+0.2% +$815
MCD icon
78
McDonald's
MCD
$188B
$493K 0.26%
1,933
+25
+1% +$6.63K
PFE icon
79
Pfizer
PFE
$159B
$492K 0.26%
17,579
+5,100
+41% +$140K
CVS icon
80
CVS Health
CVS
$119B
$490K 0.26%
8,301
-1,350
-14% -$84.4K
IBM icon
81
IBM
IBM
$222B
$483K 0.26%
2,790
-1,025
-27% -$178K
DAL icon
82
Delta Air Lines
DAL
$52.7B
$482K 0.26%
10,167
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$482K 0.26%
4,968
– –
TGT icon
84
Target
TGT
$74.1B
$459K 0.25%
3,099
-150
-5% -$23.6K
CGXU icon
85
Capital Group International Focus Equity ETF
CGXU
$6.65B
$444K 0.24%
17,273
– –
ETN icon
86
Eaton
ETN
$156B
$429K 0.23%
1,367
-405
-23% -$131K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$415K 0.22%
2,260
– –
LDOS icon
88
Leidos
LDOS
$17.7B
$408K 0.22%
2,795
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$407K 0.22%
+1,523
New +$394K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$403K 0.22%
4,293
– –
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$401K 0.21%
4,281
+842
+24% +$78.2K
ECL icon
92
Ecolab
ECL
$80.4B
$394K 0.21%
1,655
+249
+18% +$57.5K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$391K 0.21%
13,220
– –
DE icon
94
Deere & Co
DE
$170B
$375K 0.2%
1,005
– –
PEP icon
95
PepsiCo
PEP
$193B
$362K 0.19%
2,196
– –
IYF icon
96
iShares US Financials ETF
IYF
$4.31B
$358K 0.19%
3,790
– –
NUSC icon
97
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$356K 0.19%
9,037
+277
+3% +$11K
EFAX icon
98
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$355K 0.19%
8,711
+142
+2% +$5.83K
CMCSA icon
99
Comcast
CMCSA
$96B
$351K 0.19%
8,970
+1,300
+17% +$50.9K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$349K 0.19%
6,708
+752
+13% +$39.1K
2 3
4
5 6

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KHCM
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TA
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ATI
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WCM
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PIM
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HC
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Bond & Devick Financial Network's Q2 2024 Portfolio in Review

As of Q2 2024, Bond & Devick Financial Network held 149 positions worth $187M, up 1.2% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bond & Devick Financial Network's Q2 2024 filing shows 7 new, 55 increased, 30 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,523 shares worth $407K. The largest sale was Intel, an estimated $353K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

  • Bond & Devick Financial Network's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,523 shares worth $407K.
  • Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q2 2024, an estimated $1.67M increase.
  • Bond & Devick Financial Network's biggest Q2 2024 reduction was Novo Nordisk, cutting an estimated $225K.
  • Bond & Devick Financial Network fully exited Intel in Q2 2024, selling an estimated $353K.
  • Bond & Devick Financial Network's ten largest holdings make up 49% of its $187M portfolio in Q2 2024.
  • Bond & Devick Financial Network opened 7 new positions and closed 2 in Q2 2024.
  • Bond & Devick Financial Network's portfolio value rose 1.2% quarter-over-quarter to $187M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2024, filed 12 Jul 2024.