We are live on ! Find out more
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
+3.57%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.32M
Cap. Flow
-$270K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.85%
Holding
131
New
4
Increased
40
Reduced
30
Closed
4
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$720K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$436K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$323K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$265K
5
AMZN icon
Amazon
AMZN
+$241K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.17M
2
ACN icon
Accenture
ACN
+$462K
3
ABB
ABB Ltd
ABB
+$403K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$258K
5
HBAN icon
Huntington Bancshares
HBAN
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.65%
2 Technology 14.12%
3 Industrials 9.41%
4 Healthcare 7.63%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
101
Deere & Co
DE
$173B
$290K 0.18%
716
– –
2020 Q4
10 quarters
EFAX icon
102
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
$287K 0.18%
7,630
+68
+0.9% +$2.55K
2020 Q4
10 quarters
ADBE icon
103
Adobe
ADBE
$95.4B
$286K 0.18%
584
– –
2023 Q1
1 quarter
HON icon
104
Honeywell
HON
$67B
$284K 0.18%
1,453
-15
-1% -$2.79K
2020 Q4
10 quarters
IYF icon
105
iShares US Financials ETF
IYF
$3.85B
$283K 0.18%
3,790
– –
2020 Q4
10 quarters
INTC icon
106
Intel
INTC
$475B
$275K 0.17%
8,222
-786
-9% -$24.7K
2020 Q4
10 quarters
AMZN icon
107
Amazon
AMZN
$2.7T
$275K 0.17%
+2,107
New +$241K
2023 Q2
0 quarters
SBUX icon
108
Starbucks
SBUX
$111B
$272K 0.17%
2,745
– –
2022 Q3
3 quarters
V icon
109
Visa
V
$756B
$270K 0.17%
1,135
-30
-3% -$6.87K
2023 Q1
1 quarter
MRK icon
110
Merck
MRK
$360B
$266K 0.17%
2,308
-10
-0.4% -$1.14K
2022 Q4
2 quarters
FBND icon
111
Fidelity Total Bond ETF
FBND
$28.3B
$263K 0.16%
+5,784
New +$265K
2023 Q2
0 quarters
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.14T
$261K 0.16%
766
-298
-28% -$97.3K
2021 Q1
9 quarters
VZ icon
113
Verizon
VZ
$186B
$261K 0.16%
7,005
+650
+10% +$24.1K
2022 Q2
4 quarters
DRI icon
114
Darden Restaurants
DRI
$24.5B
$259K 0.16%
1,548
+6
+0.4% +$943
2022 Q3
3 quarters
COP icon
115
ConocoPhillips
COP
$176B
$257K 0.16%
2,479
– –
2021 Q2
8 quarters
LDOS icon
116
Leidos
LDOS
$15.7B
$247K 0.15%
2,795
– –
2020 Q4
10 quarters
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$247K 0.15%
6,073
-42
-0.7% -$1.69K
2022 Q4
2 quarters
SAP icon
118
SAP
SAP
$259B
$242K 0.15%
1,770
– –
2023 Q1
1 quarter
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.12T
$240K 0.15%
1,980
– –
2023 Q1
1 quarter
USB icon
120
US Bancorp
USB
$91.5B
$239K 0.15%
7,232
-1,282
-15% -$41.4K
2020 Q4
10 quarters
MA icon
121
Mastercard
MA
$541B
$234K 0.15%
595
-30
-5% -$11.3K
2022 Q4
2 quarters
ECL icon
122
Ecolab
ECL
$81B
$234K 0.15%
1,251
– –
2023 Q1
1 quarter
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$44B
$227K 0.14%
4,409
+40
+0.9% +$2.01K
2022 Q4
2 quarters
MMM icon
124
3M
MMM
$85B
$224K 0.14%
+2,681
New +$228K
2023 Q2
0 quarters
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$207K 0.13%
2,057
– –
2022 Q3
3 quarters
2 3 4
5
6

Similar funds

WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
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
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
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

Bond & Devick Financial Network's Q2 2023 Portfolio in Review

As of Q2 2023, Bond & Devick Financial Network held 131 positions worth $161M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bond & Devick Financial Network's Q2 2023 filing shows 4 new, 40 increased, 30 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 5,784 shares worth $263K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.17M.

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

  • Bond & Devick Financial Network's largest Q2 2023 buy was Fidelity Total Bond ETF: 5,784 shares worth $263K.
  • Bond & Devick Financial Network added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $720K increase.
  • Bond & Devick Financial Network's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.17M.
  • Bond & Devick Financial Network fully exited ABB Ltd in Q2 2023, selling an estimated $403K.
  • Bond & Devick Financial Network's ten largest holdings make up 52% of its $161M portfolio in Q2 2023.
  • Bond & Devick Financial Network opened 4 new positions and closed 4 in Q2 2023.
  • Bond & Devick Financial Network's portfolio value rose 2.8% quarter-over-quarter to $161M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2023, filed 17 Jul 2023.