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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
+2.2%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$22.6M
Cap. Flow
+$16.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
51.07%
Holding
193
New
7
Increased
57
Reduced
45
Closed
9

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.91M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.67M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.8M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.47M

Top Sells

1
FSBD
Fidelity Sustainable Core Plus Bond ETF
FSBD
+$5.32M
2
TGT icon
Target
TGT
+$334K
3
MSFT icon
Microsoft
MSFT
+$262K
4
INTC icon
Intel
INTC
+$235K
5
MINN icon
Mairs & Power Minnesota Municipal Bond ETF
MINN
+$217K

Sector Composition

1 Technology 7.84%
2 Industrials 5.08%
3 Financials 2.77%
4 Healthcare 2.66%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$294B
$669K 0.19%
3,633
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$643K 0.18%
19,720
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$638K 0.18%
7,708
+1,581
+26% +$131K
BAC icon
79
Bank of America
BAC
$431B
$631K 0.18%
11,478
+42
+0.4% +$2.22K
WMT icon
80
Walmart Inc
WMT
$909B
$631K 0.18%
5,662
– –
ADBE icon
81
Adobe
ADBE
$94.5B
$601K 0.17%
1,718
+100
+6% +$34K
INTU icon
82
Intuit
INTU
$79.7B
$599K 0.17%
904
-1
-0.1% -$661
CGXU icon
83
Capital Group International Focus Equity ETF
CGXU
$6.09B
$596K 0.17%
20,169
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$585K 0.16%
4,207
– –
EAOR icon
85
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$578K 0.16%
16,369
+4,984
+44% +$176K
UL icon
86
Unilever
UL
$134B
$569K 0.16%
8,697
+173
+2% +$11.6K
EFAX icon
87
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
$566K 0.16%
11,215
-557
-5% -$27.7K
BND icon
88
Vanguard Total Bond Market
BND
$159B
$562K 0.16%
7,583
+17
+0.2% +$1.26K
AMAT icon
89
Applied Materials
AMAT
$431B
$556K 0.16%
2,164
– –
HD icon
90
Home Depot
HD
$341B
$544K 0.15%
1,582
+128
+9% +$46.9K
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$544K 0.15%
15,080
– –
MMM icon
92
3M
MMM
$84.1B
$538K 0.15%
3,358
– –
SYK icon
93
Stryker
SYK
$123B
$524K 0.15%
1,492
– –
BLK icon
94
Blackrock
BLK
$167B
$522K 0.15%
488
-4
-0.8% -$4.37K
IXJ icon
95
iShares Global Healthcare ETF
IXJ
$4.09B
$522K 0.15%
5,357
– –
IYF icon
96
iShares US Financials ETF
IYF
$4.26B
$511K 0.14%
3,961
– –
DE icon
97
Deere & Co
DE
$161B
$502K 0.14%
1,078
-1
-0.1% -$469
PEP icon
98
PepsiCo
PEP
$187B
$494K 0.14%
3,439
– –
LDOS icon
99
Leidos
LDOS
$13.4B
$488K 0.14%
2,705
– –
FENI icon
100
Fidelity Enhanced International ETF
FENI
$10.3B
$479K 0.13%
13,093
+2,895
+28% +$104K
2 3
4
5 6

Similar funds

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

Bond & Devick Financial Network's Q4 2025 Portfolio in Review

As of Q4 2025, Bond & Devick Financial Network held 193 positions worth $355M, up 6.8% from $332M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $16.1M of net new capital in Q4 2025, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 128,903 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $262K trimmed.

  • Bond & Devick Financial Network's largest Q4 2025 buy was iShares ESG Advanced Universal USD Bond ETF: 128,903 shares worth $5.66M.
  • Bond & Devick Financial Network added most to iShares Short Maturity Bond ETF in Q4 2025, an estimated $5.91M increase.
  • Bond & Devick Financial Network's biggest Q4 2025 reduction was Microsoft, cutting an estimated $262K.
  • Bond & Devick Financial Network fully exited Fidelity Sustainable Core Plus Bond ETF in Q4 2025, selling an estimated $5.32M.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $355M portfolio in Q4 2025.
  • Bond & Devick Financial Network opened 7 new positions and closed 9 in Q4 2025.
  • Bond & Devick Financial Network's portfolio value rose 6.8% quarter-over-quarter to $355M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2025, filed 14 Jan 2026.