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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
+10.2%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$47.8M
Cap. Flow
+$18.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
49.58%
Holding
210
New
22
Increased
65
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.35M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.73M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.13M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.1M

Top Sells

Rank Stock Value
1
PLDR
Putnam Sustainable Leaders ETF
PLDR
+$1.56M
2
HON icon
Honeywell
HON
+$354K
3
SNY icon
Sanofi
SNY
+$224K
4
CRM icon
Salesforce
CRM
+$127K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.96%
2 Technology 6.92%
3 Industrials 5.37%
4 Financials 2.9%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$374B
$551K 0.14%
517
– –
TIGO icon
102
Millicom
TIGO
$15.9B
$545K 0.13%
6,000
– –
RSPE icon
103
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.3M
$544K 0.13%
16,031
+1,874
+13% +$60.2K
TRI icon
104
Thomson Reuters
TRI
$45.8B
$538K 0.13%
+6,590
New +$576K
HD icon
105
Home Depot
HD
$320B
$532K 0.13%
1,509
+1
+0.1% +$325
CSCO icon
106
Cisco
CSCO
$431B
$531K 0.13%
4,519
-100
-2% -$10.5K
UL icon
107
Unilever
UL
$138B
$523K 0.13%
8,697
– –
FENI icon
108
Fidelity Enhanced International ETF
FENI
$11.5B
$522K 0.13%
13,015
-371
-3% -$14.7K
BLK icon
109
Blackrock
BLK
$174B
$519K 0.13%
540
– –
IYF icon
110
iShares US Financials ETF
IYF
$4.38B
$505K 0.12%
3,961
– –
MMM icon
111
3M
MMM
$86.9B
$500K 0.12%
3,091
-165
-5% -$25K
SYK icon
112
Stryker
SYK
$116B
$487K 0.12%
1,547
+55
+4% +$17.3K
EVR icon
113
Evercore
EVR
$11.5B
$478K 0.12%
1,400
– –
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$467K 0.12%
3,656
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.05T
$461K 0.11%
671
+66
+11% +$44K
PEP icon
116
PepsiCo
PEP
$188B
$452K 0.11%
3,339
-100
-3% -$15K
GSK icon
117
GSK
GSK
$100B
$447K 0.11%
8,530
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$445K 0.11%
1,203
+96
+9% +$34.3K
USB icon
119
US Bancorp
USB
$98.7B
$443K 0.11%
7,335
– –
LLY icon
120
Eli Lilly
LLY
$1.02T
$437K 0.11%
364
– –
PFE icon
121
Pfizer
PFE
$162B
$436K 0.11%
18,088
– –
CVLC icon
122
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$418K 0.1%
+4,429
New +$401K
RAFE icon
123
PIMCO RAFI ESG US ETF
RAFE
$172M
$400K 0.1%
8,352
+500
+6% +$22.7K
NUSC icon
124
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$399K 0.1%
7,662
– –
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$397K 0.1%
5,180
+1,299
+33% +$99.7K
3 4
5
6 7

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
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 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

Bond & Devick Financial Network's Q2 2026 Portfolio in Review

As of Q2 2026, Bond & Devick Financial Network held 210 positions worth $406M, up 13% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bond & Devick Financial Network deployed $18.7M of net new capital in Q2 2026, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 17,754 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $127K trimmed.

  • Bond & Devick Financial Network's largest Q2 2026 buy was Nuveen ESG Large-Cap Growth ETF: 17,754 shares worth $2.08M.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2026, an estimated $2.35M increase.
  • Bond & Devick Financial Network's biggest Q2 2026 reduction was Salesforce, cutting an estimated $127K.
  • Bond & Devick Financial Network fully exited Putnam Sustainable Leaders ETF in Q2 2026, selling an estimated $1.56M.
  • Bond & Devick Financial Network's ten largest holdings make up 50% of its $406M portfolio in Q2 2026.
  • Bond & Devick Financial Network opened 22 new positions and closed 3 in Q2 2026.
  • Bond & Devick Financial Network's portfolio value rose 13% quarter-over-quarter to $406M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2026, filed 16 Jul 2026.