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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
+5.79%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$25M
Cap. Flow
+$11.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
51.1%
Holding
178
New
17
Increased
65
Reduced
22
Closed
4
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$990K
2
MSFT icon
Microsoft
MSFT
+$988K
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$614K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$599K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$575K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$342K
2
SNY icon
Sanofi
SNY
+$234K
3
NOW icon
ServiceNow
NOW
+$223K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.76%
2 Technology 8.88%
3 Industrials 5.15%
4 Financials 3%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
76
Stryker
SYK
$113B
$590K 0.2%
1,492
– –
2020 Q4
18 quarters
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$576K 0.19%
19,720
– –
2020 Q4
18 quarters
DE icon
78
Deere & Co
DE
$173B
$562K 0.19%
1,105
+100
+10% +$49K
2020 Q4
18 quarters
EFAX icon
79
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
$559K 0.19%
11,803
+2,095
+22% +$94.3K
2020 Q4
18 quarters
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$558K 0.19%
4,108
-60
-1% -$7.96K
2020 Q4
18 quarters
BND icon
81
Vanguard Total Bond Market
BND
$163B
$556K 0.18%
7,552
+7
+0.1% +$509
2022 Q3
11 quarters
WMT icon
82
Walmart Inc
WMT
$943B
$552K 0.18%
5,641
+1,200
+27% +$114K
2021 Q4
14 quarters
UL icon
83
Unilever
UL
$142B
$538K 0.18%
7,812
-445
-5% -$31.2K
2020 Q4
18 quarters
GIS icon
84
General Mills
GIS
$17.7B
$526K 0.17%
10,147
-341
-3% -$18.8K
2020 Q4
18 quarters
HD icon
85
Home Depot
HD
$309B
$516K 0.17%
1,407
+500
+55% +$181K
2022 Q2
12 quarters
MMM icon
86
3M
MMM
$85B
$511K 0.17%
3,356
+1,294
+63% +$185K
2023 Q2
8 quarters
ADBE icon
87
Adobe
ADBE
$95.4B
$506K 0.17%
1,308
+280
+27% +$108K
2023 Q1
9 quarters
ETN icon
88
Eaton
ETN
$152B
$504K 0.17%
1,412
-30
-2% -$9.24K
2021 Q1
17 quarters
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$6.52B
$500K 0.17%
18,421
– –
2023 Q4
6 quarters
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$496K 0.16%
15,022
+1,802
+14% +$56K
2020 Q4
18 quarters
DAL icon
91
Delta Air Lines
DAL
$49.6B
$495K 0.16%
10,067
– –
2022 Q3
11 quarters
ASML icon
92
ASML
ASML
$631B
$494K 0.16%
616
+100
+19% +$71.8K
2023 Q4
6 quarters
IYF icon
93
iShares US Financials ETF
IYF
$3.85B
$479K 0.16%
3,961
– –
2020 Q4
18 quarters
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.52B
$461K 0.15%
5,357
-190
-3% -$16.3K
2020 Q4
18 quarters
LDOS icon
95
Leidos
LDOS
$15.7B
$441K 0.15%
2,795
– –
2020 Q4
18 quarters
PFE icon
96
Pfizer
PFE
$169B
$428K 0.14%
17,644
-3,260
-16% -$76K
2020 Q4
18 quarters
ORCL icon
97
Oracle
ORCL
$389B
$426K 0.14%
1,950
+125
+7% +$20.2K
2024 Q1
5 quarters
PEP icon
98
PepsiCo
PEP
$179B
$415K 0.14%
3,141
+500
+19% +$67.4K
2020 Q4
18 quarters
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$407K 0.14%
4,907
– –
2024 Q2
4 quarters
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$400K 0.13%
3,660
+1
+0% +$98
2022 Q4
10 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 Q2 2025 Portfolio in Review

As of Q2 2025, Bond & Devick Financial Network held 178 positions worth $301M, up 9.1% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $11.3M of net new capital in Q2 2025, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 3,795 shares worth $334K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $342K trimmed.

  • Bond & Devick Financial Network's largest Q2 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 3,795 shares worth $334K.
  • Bond & Devick Financial Network added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $990K increase.
  • Bond & Devick Financial Network's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $342K.
  • Bond & Devick Financial Network fully exited Sanofi in Q2 2025, selling an estimated $234K.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $301M portfolio in Q2 2025.
  • Bond & Devick Financial Network opened 17 new positions and closed 4 in Q2 2025.
  • Bond & Devick Financial Network's portfolio value rose 9.1% quarter-over-quarter to $301M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2025, filed 11 Jul 2025.