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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
+5.1%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.1M
Cap. Flow
+$7.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
47.52%
Holding
107
New
10
Increased
18
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$3.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$429K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$422K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$420K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$135K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.8K
3
AMAT icon
Applied Materials
AMAT
+$67.1K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$65.2K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$60.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.21%
2 Technology 16.69%
3 Healthcare 10.21%
4 Industrials 6.86%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$32.9B
$204K 0.17%
1,000
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$230B
$203K 0.17%
+403
New +$190K
VZ icon
103
Verizon
VZ
$208B
$203K 0.17%
3,621
-353
-9% -$20.3K
SNY icon
104
Sanofi
SNY
$107B
$202K 0.17%
+3,829
New +$200K
IBB icon
105
iShares Biotechnology ETF
IBB
$10.5B
$201K 0.17%
+1,227
New +$189K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$200K 0.17%
+1,803
New +$199K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$200K 0.17%
+3,256
New +$200K
1 2 3 4
5

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 2021 Portfolio in Review

As of Q2 2021, Bond & Devick Financial Network held 107 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $7.1M of net new capital in Q2 2021, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Pliant Therapeutics: 120,160 shares worth $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $135K trimmed.

  • Bond & Devick Financial Network's largest Q2 2021 buy was Pliant Therapeutics: 120,160 shares worth $3.5M.
  • Bond & Devick Financial Network added most to Schwab US Broad Market ETF in Q2 2021, an estimated $429K increase.
  • Bond & Devick Financial Network's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $135K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $121M portfolio in Q2 2021.
  • Bond & Devick Financial Network opened 10 new positions and closed 0 in Q2 2021.
  • Bond & Devick Financial Network's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2021, filed 30 Jul 2021.