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BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $406M Turnover 11.9%
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.4M
Cap. Flow
+$10.5M
Cap. Flow %
7.46%
Top 10 Hldgs %
49.12%
Holding
126
New
15
Increased
37
Reduced
33
Closed
3
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.19M
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$593K
3
PHO icon
Invesco Water Resources ETF
PHO
+$466K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$357K
5
HBAN icon
Huntington Bancshares
HBAN
+$313K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
2
ECL icon
Ecolab
ECL
+$282K
3
CMCSA icon
Comcast
CMCSA
+$235K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$223K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.95%
2 Technology 12.58%
3 Industrials 10.46%
4 Healthcare 9.23%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$274K 0.2%
19,720
-344
-2% -$4.95K
2020 Q4
8 quarters
NUSC icon
102
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$270K 0.19%
7,892
+610
+8% +$21.3K
2022 Q3
1 quarter
JMUB icon
103
JPMorgan Municipal ETF
JMUB
$8.6B
$268K 0.19%
+5,398
New +$265K
2022 Q4
0 quarters
SBUX icon
104
Starbucks
SBUX
$111B
$260K 0.19%
2,618
+200
+8% +$18.9K
2022 Q3
1 quarter
EFAX icon
105
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
$256K 0.18%
7,534
-892
-11% -$29K
2020 Q4
8 quarters
COST icon
106
Costco
COST
$438B
$255K 0.18%
559
-50
-8% -$24.4K
2020 Q4
8 quarters
PANW icon
107
Palo Alto Networks
PANW
$280B
$245K 0.17%
3,510
– –
2021 Q2
6 quarters
INTC icon
108
Intel
INTC
$475B
$239K 0.17%
9,037
-1,142
-11% -$31.7K
2020 Q4
8 quarters
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$238K 0.17%
+6,115
New +$233K
2022 Q4
0 quarters
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$237K 0.17%
+4,293
New +$243K
2022 Q4
0 quarters
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$236K 0.17%
3,271
– –
2020 Q4
8 quarters
MMM icon
112
3M
MMM
$85B
$235K 0.17%
2,347
– –
2020 Q4
8 quarters
AMAT icon
113
Applied Materials
AMAT
$325B
$235K 0.17%
2,410
-200
-8% -$19.2K
2020 Q4
8 quarters
WMT icon
114
Walmart Inc
WMT
$943B
$234K 0.17%
4,941
– –
2021 Q4
4 quarters
CMCSA icon
115
Comcast
CMCSA
$77.7B
$222K 0.16%
6,338
-7,100
-53% -$235K
2020 Q4
8 quarters
LMT icon
116
Lockheed Martin
LMT
$127B
$219K 0.16%
+450
New +$209K
2022 Q4
0 quarters
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$44B
$218K 0.16%
+4,369
New +$214K
2022 Q4
0 quarters
MA icon
118
Mastercard
MA
$541B
$217K 0.15%
+625
New +$206K
2022 Q4
0 quarters
VZ icon
119
Verizon
VZ
$186B
$215K 0.15%
5,455
-1,000
-15% -$37.7K
2022 Q2
2 quarters
DRI icon
120
Darden Restaurants
DRI
$24.5B
$213K 0.15%
1,536
-62
-4% -$8.65K
2022 Q3
1 quarter
MRK icon
121
Merck
MRK
$360B
$212K 0.15%
+1,908
New +$195K
2022 Q4
0 quarters
ON icon
122
ON Semiconductor
ON
$28B
$208K 0.15%
3,341
– –
2022 Q3
1 quarter
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$201K 0.14%
+5,511
New +$199K
2022 Q4
0 quarters
AMZN icon
124
Amazon
AMZN
$2.7T
– –
-1,880
Closed -$212K –
ECL icon
125
Ecolab
ECL
$81B
– –
-1,951
Closed -$282K –
2 3 4
5
6

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KHCM
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ATI
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WCM
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PIM
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HC
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RFS
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Bond & Devick Financial Network's Q4 2022 Portfolio in Review

As of Q4 2022, Bond & Devick Financial Network held 126 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bond & Devick Financial Network deployed $10.5M of net new capital in Q4 2022, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 23,808 shares worth $614K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $327K trimmed.

  • Bond & Devick Financial Network's largest Q4 2022 buy was Nuveen ESG International Developed Markets Equity ETF: 23,808 shares worth $614K.
  • Bond & Devick Financial Network added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $6.19M increase.
  • Bond & Devick Financial Network's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $327K.
  • Bond & Devick Financial Network fully exited Ecolab in Q4 2022, selling an estimated $282K.
  • Bond & Devick Financial Network's ten largest holdings make up 49% of its $140M portfolio in Q4 2022.
  • Bond & Devick Financial Network opened 15 new positions and closed 3 in Q4 2022.
  • Bond & Devick Financial Network's portfolio value rose 16% quarter-over-quarter to $140M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2022, filed 18 Jan 2023.