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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
+4.67%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$31.8M
Cap. Flow
+$19M
Cap. Flow %
5.72%
Top 10 Hldgs %
51.26%
Holding
191
New
17
Increased
94
Reduced
31
Closed
5
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.08M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$334K
3
CMCSA icon
Comcast
CMCSA
+$328K
4
MA icon
Mastercard
MA
+$314K
5
PCTY icon
Paylocity
PCTY
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.39%
2 Technology 8.41%
3 Industrials 5.19%
4 Financials 2.88%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
76
Nike
NKE
$55.1B
$616K 0.19%
8,835
+380
+4% +$28.3K
2020 Q4
19 quarters
CGXU icon
77
Capital Group International Focus Equity ETF
CGXU
$6.52B
$597K 0.18%
20,169
+1,748
+9% +$48.8K
2023 Q4
7 quarters
ORCL icon
78
Oracle
ORCL
$389B
$590K 0.18%
2,099
+149
+8% +$37.9K
2024 Q1
6 quarters
BAC icon
79
Bank of America
BAC
$358B
$590K 0.18%
11,436
-1,060
-8% -$51.7K
2020 Q4
19 quarters
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$589K 0.18%
4,207
+99
+2% +$13.8K
2020 Q4
19 quarters
HD icon
81
Home Depot
HD
$309B
$589K 0.18%
1,454
+47
+3% +$18.5K
2022 Q2
13 quarters
WMT icon
82
Walmart Inc
WMT
$943B
$584K 0.18%
5,662
+21
+0.4% +$2.09K
2021 Q4
15 quarters
EFAX icon
83
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
$581K 0.17%
11,772
-31
-0.3% -$1.49K
2020 Q4
19 quarters
BLK icon
84
Blackrock
BLK
$176B
$574K 0.17%
492
+123
+33% +$138K
2025 Q1
2 quarters
DAL icon
85
Delta Air Lines
DAL
$49.6B
$572K 0.17%
10,071
+4
+0% +$228
2022 Q3
12 quarters
ADBE icon
86
Adobe
ADBE
$95.4B
$571K 0.17%
1,618
+310
+24% +$111K
2023 Q1
10 quarters
UL icon
87
Unilever
UL
$142B
$568K 0.17%
8,524
+712
+9% +$49.1K
2020 Q4
19 quarters
BND icon
88
Vanguard Total Bond Market
BND
$163B
$563K 0.17%
7,566
+14
+0.2% +$1.03K
2022 Q3
12 quarters
SYK icon
89
Stryker
SYK
$113B
$552K 0.17%
1,492
– –
2020 Q4
19 quarters
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$545K 0.16%
15,080
+58
+0.4% +$2K
2020 Q4
19 quarters
ETN icon
91
Eaton
ETN
$152B
$529K 0.16%
1,414
+2
+0.1% +$727
2021 Q1
18 quarters
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.12T
$522K 0.16%
2,142
+22
+1% +$4.62K
2023 Q1
10 quarters
MMM icon
93
3M
MMM
$85B
$521K 0.16%
3,358
+2
+0.1% +$308
2023 Q2
9 quarters
LDOS icon
94
Leidos
LDOS
$15.7B
$511K 0.15%
2,705
-90
-3% -$15.7K
2020 Q4
19 quarters
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$508K 0.15%
6,127
+1,220
+25% +$101K
2024 Q2
5 quarters
IYF icon
96
iShares US Financials ETF
IYF
$3.85B
$502K 0.15%
3,961
– –
2020 Q4
19 quarters
DE icon
97
Deere & Co
DE
$173B
$493K 0.15%
1,079
-26
-2% -$12.8K
2020 Q4
19 quarters
PEP icon
98
PepsiCo
PEP
$179B
$483K 0.15%
3,439
+298
+9% +$42.6K
2020 Q4
19 quarters
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.52B
$475K 0.14%
5,357
– –
2020 Q4
19 quarters
EVR icon
100
Evercore
EVR
$9.8B
$472K 0.14%
1,400
– –
2023 Q4
7 quarters
2 3
4
5 6

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WG
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KHCM
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ATI
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WCM
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PIM
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HC
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RFS
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Bond & Devick Financial Network's Q3 2025 Portfolio in Review

As of Q3 2025, Bond & Devick Financial Network held 191 positions worth $332M, up 11% from $301M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $19M of net new capital in Q3 2025, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was iShares ESG Aware Growth Allocation ETF: 11,385 shares worth $399K.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $539K trimmed.

  • Bond & Devick Financial Network's largest Q3 2025 buy was iShares ESG Aware Growth Allocation ETF: 11,385 shares worth $399K.
  • Bond & Devick Financial Network added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $2.14M increase.
  • Bond & Devick Financial Network's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $539K.
  • Bond & Devick Financial Network fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q3 2025, selling an estimated $334K.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $332M portfolio in Q3 2025.
  • Bond & Devick Financial Network opened 17 new positions and closed 5 in Q3 2025.
  • Bond & Devick Financial Network's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2025, filed 5 Nov 2025.