We are live on ! Find out more
BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $406M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.31M
Cap. Flow
+$10.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
50.59%
Holding
197
New
13
Increased
59
Reduced
51
Closed
9

Top Buys

1
BN icon
Brookfield
BN
+$2.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.41M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
4
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$728K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$647K

Top Sells

1
CMI icon
Cummins
CMI
+$1.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$454K
4
GIS icon
General Mills
GIS
+$300K
5
PYPL icon
PayPal
PYPL
+$293K

Sector Composition

1 Technology 6.42%
2 Industrials 5.08%
3 Financials 3.08%
4 Healthcare 2.47%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$422B
$734K 0.2%
2,147
-17
-0.8% -$5.72K
FTMN
77
Franklin Minnesota Municipal Income ETF
FTMN
$199M
$717K 0.2%
+82,091
New +$728K
IBM icon
78
IBM
IBM
$199B
$711K 0.2%
2,932
-2
-0.1% -$541
WMT icon
79
Walmart Inc
WMT
$910B
$696K 0.19%
5,597
-65
-1% -$7.98K
PFM icon
80
Invesco Dividend Achievers ETF
PFM
$785M
$693K 0.19%
13,561
– –
DAL icon
81
Delta Air Lines
DAL
$55.3B
$670K 0.19%
10,071
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$665K 0.19%
8,059
+351
+5% +$29.1K
DE icon
83
Deere & Co
DE
$161B
$634K 0.18%
1,125
+47
+4% +$26.5K
PANW icon
84
Palo Alto Networks
PANW
$290B
$615K 0.17%
3,837
+204
+6% +$34.3K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.2T
$614K 0.17%
2,142
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$614K 0.17%
4,207
– –
BAC icon
87
Bank of America
BAC
$427B
$596K 0.17%
12,234
+756
+7% +$39K
CGXU icon
88
Capital Group International Focus Equity ETF
CGXU
$6.07B
$595K 0.17%
20,169
– –
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.36B
$577K 0.16%
15,080
– –
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$574K 0.16%
19,720
– –
EFAX icon
91
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$571K 0.16%
11,482
+267
+2% +$13.9K
NVO
92
Novo Nordisk
NVO
$222B
$567K 0.16%
15,422
– –
BND icon
93
Vanguard Total Bond Market
BND
$159B
$561K 0.16%
7,619
+36
+0.5% +$2.67K
PEP icon
94
PepsiCo
PEP
$187B
$534K 0.15%
3,439
– –
BLK icon
95
Blackrock
BLK
$166B
$519K 0.14%
540
+52
+11% +$54.7K
ETN icon
96
Eaton
ETN
$156B
$509K 0.14%
1,422
+10
+0.7% +$3.56K
PFE icon
97
Pfizer
PFE
$143B
$508K 0.14%
18,088
-200
-1% -$5.33K
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.08B
$501K 0.14%
5,357
– –
FENI icon
99
Fidelity Enhanced International ETF
FENI
$10.3B
$498K 0.14%
13,386
+293
+2% +$11.3K
HD icon
100
Home Depot
HD
$338B
$496K 0.14%
1,508
-74
-5% -$27K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Bond & Devick Financial Network held 197 positions worth $358M, up 0.93% from $355M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network's Q1 2026 filing shows 13 new, 59 increased, 51 reduced and 9 closed positions. Its largest new stake was Brookfield: 46,200 shares worth $1.87M. The largest sale was Cummins, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Bond & Devick Financial Network's largest Q1 2026 buy was Brookfield: 46,200 shares worth $1.87M.
  • Bond & Devick Financial Network added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $1.41M increase.
  • Bond & Devick Financial Network's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.5M.
  • Bond & Devick Financial Network fully exited General Mills in Q1 2026, selling an estimated $300K.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $358M portfolio in Q1 2026.
  • Bond & Devick Financial Network opened 13 new positions and closed 9 in Q1 2026.
  • Bond & Devick Financial Network's portfolio value rose 0.93% quarter-over-quarter to $358M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2026, filed 8 Apr 2026.