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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
-0.32%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$882K
Cap. Flow
+$465K
Cap. Flow %
0.39%
Top 10 Hldgs %
48.18%
Holding
111
New
4
Increased
32
Reduced
21
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$392K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$363K
3
C icon
Citigroup
C
+$295K
4
ETN icon
Eaton
ETN
+$241K
5
PHO icon
Invesco Water Resources ETF
PHO
+$208K

Top Sells

1
BABA icon
Alibaba
BABA
+$383K
2
LMT icon
Lockheed Martin
LMT
+$208K
3
BIDU icon
Baidu
BIDU
+$204K
4
VZ icon
Verizon
VZ
+$203K
5
SNY icon
Sanofi
SNY
+$202K

Sector Composition

1 Technology 17.58%
2 Healthcare 8.84%
3 Industrials 7.02%
4 Financials 4.18%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$198B
$230K 0.19%
403
– –
MCD icon
102
McDonald's
MCD
$194B
$204K 0.17%
+848
New +$202K
PHO icon
103
Invesco Water Resources ETF
PHO
$2B
$200K 0.17%
+3,663
New +$208K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200K 0.17%
3,256
– –
BABA icon
105
Alibaba
BABA
$275B
– –
-1,690
Closed -$383K
BIDU icon
106
Baidu
BIDU
$36.8B
– –
-1,000
Closed -$204K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
– –
-1,803
Closed -$200K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.3B
– –
-1,227
Closed -$201K
LMT icon
109
Lockheed Martin
LMT
$120B
– –
-550
Closed -$208K
SNY icon
110
Sanofi
SNY
$106B
– –
-3,829
Closed -$202K
VZ icon
111
Verizon
VZ
$186B
– –
-3,621
Closed -$203K
1 2 3 4
5

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1C
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WA
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Bond & Devick Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, Bond & Devick Financial Network held 111 positions worth $120M, down 0.73% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network's Q3 2021 filing shows 4 new, 32 increased, 21 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 7,249 shares worth $363K. The largest sale was Alibaba, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Bond & Devick Financial Network's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 7,249 shares worth $363K.
  • Bond & Devick Financial Network added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $392K increase.
  • Bond & Devick Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $179K.
  • Bond & Devick Financial Network fully exited Alibaba in Q3 2021, selling an estimated $383K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $120M portfolio in Q3 2021.
  • Bond & Devick Financial Network opened 4 new positions and closed 7 in Q3 2021.
  • Bond & Devick Financial Network's portfolio value fell 0.73% quarter-over-quarter to $120M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2021, filed 13 Oct 2021.