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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
-5.57%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.24M
(-6.2%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
115
New
3
Increased
36
Reduced
31
Closed
9
Top Buys
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$384K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$334K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$284K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$239K |
| 5 |
ExxonMobil
XOM
|
+$231K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$308K |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$254K |
| 3 |
SAP
SAP
|
+$248K |
| 4 |
Abbott
ABT
|
+$227K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$227K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 9.1% |
| 3 | Industrials | 6.56% |
| 4 | Financials | 4.31% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$57.3B
| $213K | 0.17% |
545
| – | – |
|
102
Darden Restaurants
DRI
$23.2B
| $211K | 0.17% |
1,585
+5
| +0.3% | +$690 |
|
103
McDonald's
MCD
$195B
| $210K | 0.17% |
848
| – | – |
|
104
ON Semiconductor
ON
$33.3B
| $209K | 0.17% |
3,341
+339
| +11% | +$20.7K |
|
105
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $208K | 0.17% |
+5,228
| New | +$206K |
|
106
Walmart Inc
WMT
$934B
| $208K | 0.17% |
4,191
| – | – |
|
|
107
Abbott
ABT
$177B
| – | – |
-1,615
| Closed | -$227K |
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-2,700
| Closed | -$308K |
|
109
American Water Works
AWK
$26.8B
| – | – |
-1,069
| Closed | -$202K |
|
110
Home Depot
HD
$350B
| – | – |
-509
| Closed | -$211K |
|
|
111
iShares Biotechnology ETF
IBB
$9.28B
| – | – |
-1,487
| Closed | -$227K |
|
112
Lam Research
LRCX
$383B
| – | – |
-3,000
| Closed | -$216K |
|
113
Invesco Water Resources ETF
PHO
$2.02B
| – | – |
-3,663
| Closed | -$223K |
|
|
114
SAP
SAP
$185B
| – | – |
-1,770
| Closed | -$248K |
|
|
SCHR
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| – | – |
-9,042
| Closed | -$254K |
|
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Bond & Devick Financial Network's Q1 2022 Portfolio in Review
As of Q1 2022, Bond & Devick Financial Network held 115 positions worth $125M, down 6.2% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bond & Devick Financial Network's Q1 2022 filing shows 3 new, 36 increased, 31 reduced and 9 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 7,595 shares worth $380K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $308K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Bond & Devick Financial Network's largest Q1 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 7,595 shares worth $380K.
- Bond & Devick Financial Network added most to iShares ESG Aware MSCI EAFE ETF in Q1 2022, an estimated $334K increase.
- Bond & Devick Financial Network's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $182K.
- Bond & Devick Financial Network fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $308K.
- Bond & Devick Financial Network's ten largest holdings make up 48% of its $125M portfolio in Q1 2022.
- Bond & Devick Financial Network opened 3 new positions and closed 9 in Q1 2022.
- Bond & Devick Financial Network's portfolio value fell 6.2% quarter-over-quarter to $125M.
Based on Bond & Devick Financial Network's 13F filing for Q1 2022, filed 26 Apr 2022.