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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
-1.48%
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
+$6.53M
(+5.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
114
New
8
Increased
42
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$5.21M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.19M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$624K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$432K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$603K |
| 2 |
Sanofi
SNY
|
+$249K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$219K |
| 4 |
Adobe
ADBE
|
+$214K |
| 5 |
Pliant Therapeutics
PLRX
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Industrials | 10.61% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 3.63% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $233K | 0.19% |
+7,282
| New | +$256K |
|
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $223K | 0.18% |
9,514
-6,113
| -39% | -$147K |
|
103
3M
MMM
$89B
| $217K | 0.18% |
2,347
+96
| +4% | +$10.5K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $216K | 0.18% |
3,271
-139
| -4% | -$10K |
|
105
Applied Materials
AMAT
$426B
| $214K | 0.18% |
2,610
| – | – |
|
106
Walmart Inc
WMT
$871B
| $214K | 0.18% |
4,941
| – | – |
|
107
Amazon
AMZN
$2.5T
| $212K | 0.18% |
1,880
| – | – |
|
108
Vanguard Total Bond Market
BND
$157B
| $210K | 0.17% |
+2,948
| New | +$221K |
|
109
ON Semiconductor
ON
$33.8B
| $208K | 0.17% |
+3,341
| New | +$215K |
|
110
Starbucks
SBUX
$118B
| $204K | 0.17% |
+2,418
| New | +$205K |
|
111
Darden Restaurants
DRI
$22.5B
| $202K | 0.17% |
+1,598
| New | +$200K |
|
|
112
Adobe
ADBE
$89.5B
| – | – |
-584
| Closed | -$214K |
|
|
113
Sanofi
SNY
$104B
| – | – |
-4,980
| Closed | -$249K |
|
|
114
Thermo Fisher Scientific
TMO
$211B
| – | – |
-403
| Closed | -$219K |
|
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Bond & Devick Financial Network's Q3 2022 Portfolio in Review
As of Q3 2022, Bond & Devick Financial Network held 114 positions worth $121M, up 5.7% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bond & Devick Financial Network deployed $11.8M of net new capital in Q3 2022, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,047 shares worth $406K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $603K trimmed.
- Bond & Devick Financial Network's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 4,047 shares worth $406K.
- Bond & Devick Financial Network added most to Nordson in Q3 2022, an estimated $5.21M increase.
- Bond & Devick Financial Network's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $603K.
- Bond & Devick Financial Network fully exited Sanofi in Q3 2022, selling an estimated $249K.
- Bond & Devick Financial Network's ten largest holdings make up 48% of its $121M portfolio in Q3 2022.
- Bond & Devick Financial Network opened 8 new positions and closed 3 in Q3 2022.
- Bond & Devick Financial Network's portfolio value rose 5.7% quarter-over-quarter to $121M.
Based on Bond & Devick Financial Network's 13F filing for Q3 2022, filed 19 Oct 2022.