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BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $406M Turnover 11.9%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

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
+$9.5M
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 Held Since
INTU icon
76
Intuit
INTU
$86.9B
$555K 0.2%
904
– –
2020 Q4
17 quarters
BND icon
77
Vanguard Total Bond Market
BND
$163B
$554K 0.2%
7,545
+989
+15% +$71.8K
2022 Q3
10 quarters
UL icon
78
Unilever
UL
$142B
$553K 0.2%
8,257
+25
+0.3% +$1.61K
2020 Q4
17 quarters
NKE icon
79
Nike
NKE
$55.1B
$537K 0.19%
8,455
– –
2020 Q4
17 quarters
PFE icon
80
Pfizer
PFE
$169B
$530K 0.19%
20,904
+2,325
+13% +$60.8K
2020 Q4
17 quarters
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.52B
$506K 0.18%
5,547
– –
2020 Q4
17 quarters
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$494K 0.18%
19,720
+14,790
+300% +$405K
2020 Q4
17 quarters
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.9B
$478K 0.17%
5,845
+191
+3% +$15.4K
2020 Q4
17 quarters
DE icon
84
Deere & Co
DE
$173B
$472K 0.17%
1,005
– –
2020 Q4
17 quarters
CGXU icon
85
Capital Group International Focus Equity ETF
CGXU
$6.52B
$451K 0.16%
18,421
+1,148
+7% +$29.4K
2023 Q4
5 quarters
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
$450K 0.16%
8,728
+2,020
+30% +$105K
2023 Q4
5 quarters
IYF icon
87
iShares US Financials ETF
IYF
$3.85B
$447K 0.16%
3,961
+171
+5% +$19.6K
2020 Q4
17 quarters
DAL icon
88
Delta Air Lines
DAL
$49.6B
$439K 0.16%
10,067
-100
-1% -$5.93K
2022 Q3
10 quarters
EFAX icon
89
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
$417K 0.15%
9,708
+1,057
+12% +$44.9K
2020 Q4
17 quarters
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$407K 0.15%
13,220
– –
2020 Q4
17 quarters
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$406K 0.15%
4,907
-467
-9% -$38.4K
2024 Q2
3 quarters
VZ icon
92
Verizon
VZ
$186B
$396K 0.14%
8,741
-1,000
-10% -$41.6K
2022 Q2
11 quarters
PEP icon
93
PepsiCo
PEP
$179B
$396K 0.14%
2,641
+420
+19% +$62.5K
2020 Q4
17 quarters
ADBE icon
94
Adobe
ADBE
$95.4B
$394K 0.14%
1,028
+120
+13% +$51.5K
2023 Q1
8 quarters
HPQ icon
95
HP
HPQ
$27.1B
$393K 0.14%
14,199
– –
2020 Q4
17 quarters
ETN icon
96
Eaton
ETN
$152B
$392K 0.14%
1,442
+75
+5% +$23.4K
2021 Q1
16 quarters
WMT icon
97
Walmart Inc
WMT
$943B
$390K 0.14%
4,441
-200
-4% -$18.8K
2021 Q4
13 quarters
V icon
98
Visa
V
$756B
$387K 0.14%
1,103
+12
+1% +$4.06K
2023 Q1
8 quarters
LDOS icon
99
Leidos
LDOS
$15.7B
$377K 0.14%
2,795
– –
2020 Q4
17 quarters
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$8.6B
$374K 0.14%
7,481
-102
-1% -$5.13K
2022 Q4
9 quarters
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
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
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 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.