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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
+8.22%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13M
(+11%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
115
New
11
Increased
33
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
+$6.2M |
| 2 |
Accenture
ACN
|
+$375K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$327K |
| 4 |
Sanofi
SNY
|
+$239K |
| 5 |
Starbucks
SBUX
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.96M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.49M |
| 3 |
Citigroup
C
|
+$297K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$272K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.84% |
| 2 | Technology | 19.37% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$5.33B
| $240K | 0.18% |
2,868
| – | – |
|
102
Darden Restaurants
DRI
$24.5B
| $238K | 0.18% |
1,580
+6
| +0.4% | +$887 |
|
103
Abbott
ABT
$195B
| $227K | 0.17% |
+1,615
| New | +$207K |
|
104
iShares Biotechnology ETF
IBB
$10.5B
| $227K | 0.17% |
+1,487
| New | +$230K |
|
105
McDonald's
MCD
$188B
| $227K | 0.17% |
848
| – | – |
|
106
Invesco Water Resources ETF
PHO
$2.05B
| $223K | 0.17% |
3,663
| – | – |
|
107
Lam Research
LRCX
$378B
| $216K | 0.16% |
+3,000
| New | +$188K |
|
108
Home Depot
HD
$329B
| $211K | 0.16% |
+509
| New | +$194K |
|
109
ON Semiconductor
ON
$28.3B
| $204K | 0.15% |
+3,002
| New | +$170K |
|
110
Public Storage
PSA
$58.5B
| $204K | 0.15% |
+545
| New | +$182K |
|
111
American Water Works
AWK
$27.5B
| $202K | 0.15% |
+1,069
| New | +$187K |
|
112
Walmart Inc
WMT
$820B
| $202K | 0.15% |
+4,191
| New | +$200K |
|
|
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-3,319
| Closed | -$272K |
|
|
114
Citigroup
C
$223B
| – | – |
-4,225
| Closed | -$297K |
|
|
115
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-3,256
| Closed | -$200K |
|
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Bond & Devick Financial Network's Q4 2021 Portfolio in Review
As of Q4 2021, Bond & Devick Financial Network held 115 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bond & Devick Financial Network deployed $4.1M of net new capital in Q4 2021, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Natixis Loomis Sayles Short Duration Income ETF: 247,430 shares worth $6.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.96M trimmed.
- Bond & Devick Financial Network's largest Q4 2021 buy was Natixis Loomis Sayles Short Duration Income ETF: 247,430 shares worth $6.16M.
- Bond & Devick Financial Network added most to Accenture in Q4 2021, an estimated $375K increase.
- Bond & Devick Financial Network's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.96M.
- Bond & Devick Financial Network fully exited Citigroup in Q4 2021, selling an estimated $297K.
- Bond & Devick Financial Network's ten largest holdings make up 48% of its $133M portfolio in Q4 2021.
- Bond & Devick Financial Network opened 11 new positions and closed 3 in Q4 2021.
- Bond & Devick Financial Network's portfolio value rose 11% quarter-over-quarter to $133M.
Based on Bond & Devick Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.