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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
-3.71%
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
$0
Cap. Flow
-$20M
Cap. Flow %
-8.54%
Top 10 Hldgs %
48%
Holding
157
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$617K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 7.48%
3 Healthcare 5.6%
4 Financials 3.17%
5 Consumer Staples 2.55%
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
– –
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$548K 0.23%
8,736
– –
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.11B
$544K 0.23%
5,547
– –
PFE icon
79
Pfizer
PFE
$140B
$538K 0.23%
18,579
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.23%
5,243
– –
DAL icon
81
Delta Air Lines
DAL
$55.9B
$516K 0.22%
10,167
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$514K 0.22%
4,930
-14,790
-75% -$404K
JPM icon
83
JPMorgan Chase
JPM
$939B
$513K 0.22%
2,435
– –
HPQ icon
84
HP
HPQ
$23.5B
$509K 0.22%
14,199
– –
WM icon
85
Waste Management
WM
$95.9B
$498K 0.21%
2,400
– –
BND icon
86
Vanguard Total Bond Market
BND
$157B
$492K 0.21%
6,556
– –
TGT icon
87
Target
TGT
$62.1B
$483K 0.21%
3,099
– –
CVS icon
88
CVS Health
CVS
$137B
$482K 0.21%
7,669
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$473K 0.2%
5,654
– –
ADBE icon
90
Adobe
ADBE
$89.5B
$470K 0.2%
908
– –
CGXU icon
91
Capital Group International Focus Equity ETF
CGXU
$6.12B
$466K 0.2%
17,273
– –
LDOS icon
92
Leidos
LDOS
$14.1B
$456K 0.19%
2,795
– –
ETN icon
93
Eaton
ETN
$157B
$453K 0.19%
1,367
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$447K 0.19%
5,374
– –
VZ icon
95
Verizon
VZ
$194B
$437K 0.19%
9,741
– –
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$427K 0.18%
13,220
– –
DE icon
97
Deere & Co
DE
$170B
$419K 0.18%
1,005
– –
CMCSA icon
98
Comcast
CMCSA
$79.1B
$417K 0.18%
9,982
– –
ECL icon
99
Ecolab
ECL
$75.6B
$416K 0.18%
1,631
– –
AMAT icon
100
Applied Materials
AMAT
$426B
$414K 0.18%
2,051
– –
2 3
4
5 6

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Bond & Devick Financial Network's Q4 2024 Portfolio in Review

As of Q4 2024, Bond & Devick Financial Network held 157 positions worth $234M, unchanged from the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network withdrew a net $20M in Q4 2024, reducing 9 holdings. Its largest reduction was Schwab US Broad Market ETF, cutting an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, unchanged from a quarter earlier, followed by Industrials and Healthcare.

  • Bond & Devick Financial Network's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $8.5M.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $234M portfolio in Q4 2024.
  • Bond & Devick Financial Network opened 0 new positions and closed 0 in Q4 2024.
  • Bond & Devick Financial Network's portfolio value was unchanged quarter-over-quarter at $234M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2024, filed 14 Jan 2025.