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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
-0.21%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.8M
Cap. Flow
+$74M
Cap. Flow %
26.85%
Top 10 Hldgs %
51.1%
Holding
171
New
14
Increased
70
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.1M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$9.54M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.74M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.5M
2
ACN icon
Accenture
ACN
+$968K
3
CVS icon
CVS Health
CVS
+$482K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$397K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.33%
2 Technology 8.24%
3 Industrials 5.18%
4 Healthcare 3.63%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$97.9B
$555K 0.2%
904
– –
BND icon
77
Vanguard Total Bond Market
BND
$161B
$554K 0.2%
7,545
+989
+15% +$71.8K
UL icon
78
Unilever
UL
$140B
$553K 0.2%
8,257
+25
+0.3% +$1.61K
NKE icon
79
Nike
NKE
$58.7B
$537K 0.19%
8,455
– –
PFE icon
80
Pfizer
PFE
$159B
$530K 0.19%
20,904
+2,325
+13% +$60.8K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.31B
$506K 0.18%
5,547
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$494K 0.18%
19,720
+14,790
+300% +$405K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.6B
$478K 0.17%
5,845
+191
+3% +$15.4K
DE icon
84
Deere & Co
DE
$170B
$472K 0.17%
1,005
– –
CGXU icon
85
Capital Group International Focus Equity ETF
CGXU
$6.65B
$451K 0.16%
18,421
+1,148
+7% +$29.4K
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$450K 0.16%
8,728
+2,020
+30% +$105K
IYF icon
87
iShares US Financials ETF
IYF
$4.31B
$447K 0.16%
3,961
+171
+5% +$19.6K
DAL icon
88
Delta Air Lines
DAL
$52.7B
$439K 0.16%
10,067
-100
-1% -$5.93K
EFAX icon
89
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$417K 0.15%
9,708
+1,057
+12% +$44.9K
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$407K 0.15%
13,220
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$406K 0.15%
4,907
-467
-9% -$38.4K
VZ icon
92
Verizon
VZ
$208B
$396K 0.14%
8,741
-1,000
-10% -$41.6K
PEP icon
93
PepsiCo
PEP
$193B
$396K 0.14%
2,641
+420
+19% +$62.5K
ADBE icon
94
Adobe
ADBE
$116B
$394K 0.14%
1,028
+120
+13% +$51.5K
HPQ icon
95
HP
HPQ
$27.5B
$393K 0.14%
14,199
– –
ETN icon
96
Eaton
ETN
$156B
$392K 0.14%
1,442
+75
+5% +$23.4K
WMT icon
97
Walmart Inc
WMT
$820B
$390K 0.14%
4,441
-200
-4% -$18.8K
V icon
98
Visa
V
$712B
$387K 0.14%
1,103
+12
+1% +$4.06K
LDOS icon
99
Leidos
LDOS
$17.7B
$377K 0.14%
2,795
– –
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$8.74B
$374K 0.14%
7,481
-102
-1% -$5.13K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bond & Devick Financial Network held 171 positions worth $276M, up 18% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $74M of net new capital in Q1 2025, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Eli Lilly: 400 shares worth $330K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.5M trimmed.

  • Bond & Devick Financial Network's largest Q1 2025 buy was Eli Lilly: 400 shares worth $330K.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI EAFE ETF in Q1 2025, an estimated $10.1M increase.
  • Bond & Devick Financial Network's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.5M.
  • Bond & Devick Financial Network fully exited CVS Health in Q1 2025, selling an estimated $482K.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $276M portfolio in Q1 2025.
  • Bond & Devick Financial Network opened 14 new positions and closed 10 in Q1 2025.
  • Bond & Devick Financial Network's portfolio value rose 18% quarter-over-quarter to $276M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2025, filed 9 Apr 2025.