We are live on ! Find out more
BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $406M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$47.4M
Cap. Flow
+$32.9M
Cap. Flow %
14.08%
Top 10 Hldgs %
48%
Holding
160
New
13
Increased
41
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.24M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.98M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.28M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.06M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.91M
2
AAPL icon
Apple
AAPL
+$466K
3
MCD icon
McDonald's
MCD
+$265K
4
LRCX icon
Lam Research
LRCX
+$213K
5
STM icon
STMicroelectronics
STM
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.01%
2 Technology 11.18%
3 Industrials 7.48%
4 Healthcare 5.6%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLDR
76
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$555K 0.24%
+16,403
New +$535K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$548K 0.23%
8,736
– –
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.31B
$544K 0.23%
5,547
– –
PFE icon
79
Pfizer
PFE
$159B
$538K 0.23%
18,579
+1,000
+6% +$29.2K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.23%
5,243
+275
+6% +$27.4K
DAL icon
81
Delta Air Lines
DAL
$52.7B
$516K 0.22%
10,167
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$514K 0.22%
19,720
– –
JPM icon
83
JPMorgan Chase
JPM
$951B
$513K 0.22%
2,435
-100
-4% -$21.1K
HPQ icon
84
HP
HPQ
$27.5B
$509K 0.22%
14,199
– –
WM icon
85
Waste Management
WM
$87.8B
$498K 0.21%
2,400
– –
BND icon
86
Vanguard Total Bond Market
BND
$161B
$492K 0.21%
6,556
-1,024
-14% -$75.8K
TGT icon
87
Target
TGT
$74.1B
$483K 0.21%
3,099
– –
CVS icon
88
CVS Health
CVS
$119B
$482K 0.21%
7,669
-632
-8% -$36.9K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.6B
$473K 0.2%
5,654
-1,349
-19% -$109K
ADBE icon
90
Adobe
ADBE
$116B
$470K 0.2%
908
– –
CGXU icon
91
Capital Group International Focus Equity ETF
CGXU
$6.65B
$466K 0.2%
17,273
– –
LDOS icon
92
Leidos
LDOS
$17.7B
$456K 0.19%
2,795
– –
ETN icon
93
Eaton
ETN
$156B
$453K 0.19%
1,367
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$447K 0.19%
5,374
+1,647
+44% +$136K
VZ icon
95
Verizon
VZ
$208B
$437K 0.19%
9,741
+1,682
+21% +$70.2K
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$427K 0.18%
13,220
– –
DE icon
97
Deere & Co
DE
$170B
$419K 0.18%
1,005
– –
CMCSA icon
98
Comcast
CMCSA
$96B
$417K 0.18%
9,982
+1,012
+11% +$40K
ECL icon
99
Ecolab
ECL
$80.4B
$416K 0.18%
1,631
-24
-1% -$5.87K
AMAT icon
100
Applied Materials
AMAT
$366B
$414K 0.18%
2,051
-100
-5% -$20.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bond & Devick Financial Network held 160 positions worth $234M, up 25% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $32.9M of net new capital in Q3 2024, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 15,428 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.91M trimmed.

  • Bond & Devick Financial Network's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 15,428 shares worth $3.39M.
  • Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q3 2024, an estimated $6.24M increase.
  • Bond & Devick Financial Network's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.91M.
  • Bond & Devick Financial Network fully exited Lam Research in Q3 2024, selling an estimated $213K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $234M portfolio in Q3 2024.
  • Bond & Devick Financial Network opened 13 new positions and closed 3 in Q3 2024.
  • Bond & Devick Financial Network's portfolio value rose 25% quarter-over-quarter to $234M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2024, filed 4 Nov 2024.