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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
+4.6%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.4M
Cap. Flow
+$11.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
50.86%
Holding
131
New
8
Increased
51
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$954K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$821K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$400K

Top Sells

Rank Stock Value
1
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$3.66M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$832K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$290K
4
PLRX icon
Pliant Therapeutics
PLRX
+$285K
5
MMM icon
3M
MMM
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.94%
2 Technology 13.58%
3 Industrials 8.68%
4 Healthcare 8.31%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
101
JPMorgan Municipal ETF
JMUB
$8.66B
$296K 0.19%
5,837
+439
+8% +$22.1K
INTC icon
102
Intel
INTC
$506B
$294K 0.19%
9,008
-29
-0.3% -$822
SBUX icon
103
Starbucks
SBUX
$119B
$286K 0.18%
2,745
+127
+5% +$13.2K
EFAX icon
104
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$280K 0.18%
7,562
+28
+0.4% +$1.01K
ON icon
105
ON Semiconductor
ON
$29B
$275K 0.18%
3,341
– –
WMT icon
106
Walmart Inc
WMT
$850B
$272K 0.17%
5,541
+600
+12% +$28.5K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$270K 0.17%
4,293
– –
IYF icon
108
iShares US Financials ETF
IYF
$4.38B
$270K 0.17%
3,790
– –
HON icon
109
Honeywell
HON
$66.4B
$265K 0.17%
1,468
-762
-34% -$143K
V icon
110
Visa
V
$700B
$263K 0.17%
+1,165
New +$259K
SMMU icon
111
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$258K 0.16%
5,186
-1,634
-24% -$81.1K
LDOS icon
112
Leidos
LDOS
$16.7B
$257K 0.16%
2,795
– –
VZ icon
113
Verizon
VZ
$208B
$247K 0.16%
6,355
+900
+16% +$35.5K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$247K 0.16%
6,115
– –
MRK icon
115
Merck
MRK
$371B
$247K 0.16%
2,318
+410
+21% +$44.3K
COP icon
116
ConocoPhillips
COP
$161B
$246K 0.16%
2,479
-600
-19% -$65.7K
HBAN icon
117
Huntington Bancshares
HBAN
$34.4B
$243K 0.15%
21,660
– –
DRI icon
118
Darden Restaurants
DRI
$24.6B
$239K 0.15%
1,542
+6
+0.4% +$888
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$238K 0.15%
3,271
– –
MA icon
120
Mastercard
MA
$507B
$227K 0.14%
625
– –
ADBE icon
121
Adobe
ADBE
$106B
$225K 0.14%
+584
New +$208K
SAP icon
122
SAP
SAP
$248B
$224K 0.14%
+1,770
New +$208K
UPS icon
123
United Parcel Service
UPS
$87B
$223K 0.14%
+1,151
New +$211K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.6B
$218K 0.14%
4,369
– –
ECL icon
125
Ecolab
ECL
$78.3B
$207K 0.13%
+1,251
New +$195K
2 3 4
5
6

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WG
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FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return

Bond & Devick Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, Bond & Devick Financial Network held 131 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $11.1M of net new capital in Q1 2023, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 216,707 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $832K trimmed.

  • Bond & Devick Financial Network's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 216,707 shares worth $10.3M.
  • Bond & Devick Financial Network added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $1.34M increase.
  • Bond & Devick Financial Network's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $832K.
  • Bond & Devick Financial Network fully exited Natixis Loomis Sayles Short Duration Income ETF in Q1 2023, selling an estimated $3.66M.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $157M portfolio in Q1 2023.
  • Bond & Devick Financial Network opened 8 new positions and closed 4 in Q1 2023.
  • Bond & Devick Financial Network's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2023, filed 11 Apr 2023.