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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
-3.58%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.55M
Cap. Flow
+$842K
Cap. Flow %
0.54%
Top 10 Hldgs %
49.98%
Holding
131
New
4
Increased
42
Reduced
35
Closed
4

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$404K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$254K
4
PSX icon
Phillips 66
PSX
+$213K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$192K

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$567K
3
AAPL icon
Apple
AAPL
+$521K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$474K
5
UNH icon
UnitedHealth
UNH
+$411K

Sector Composition

1 Technology 13.6%
2 Industrials 8.7%
3 Healthcare 7.75%
4 Financials 3.26%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$294K 0.19%
4,293
– –
INTC icon
102
Intel
INTC
$478B
$292K 0.19%
8,222
– –
PFE icon
103
Pfizer
PFE
$143B
$288K 0.19%
8,679
-400
-4% -$14.1K
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$8.06B
$286K 0.18%
5,923
+44
+0.7% +$2.18K
IYF icon
105
iShares US Financials ETF
IYF
$4.24B
$283K 0.18%
3,790
– –
WMT icon
106
Walmart Inc
WMT
$909B
$279K 0.18%
5,241
-300
-5% -$16K
DE icon
107
Deere & Co
DE
$161B
$270K 0.17%
716
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$268K 0.17%
766
– –
AMZN icon
109
Amazon
AMZN
$2.66T
$268K 0.17%
2,107
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.22T
$261K 0.17%
1,980
– –
V icon
111
Visa
V
$682B
$261K 0.17%
1,135
– –
LDOS icon
112
Leidos
LDOS
$13.4B
$258K 0.17%
2,795
– –
HON icon
113
Honeywell
HON
$71.3B
$253K 0.16%
1,453
– –
SBUX icon
114
Starbucks
SBUX
$120B
$251K 0.16%
2,745
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$238K 0.15%
6,073
– –
MA icon
116
Mastercard
MA
$480B
$236K 0.15%
595
– –
USB icon
117
US Bancorp
USB
$98.4B
$234K 0.15%
7,086
-146
-2% -$5.32K
SAP icon
118
SAP
SAP
$186B
$229K 0.15%
1,770
– –
PSX icon
119
Phillips 66
PSX
$82.9B
$229K 0.15%
+1,902
New +$213K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.1B
$227K 0.15%
4,590
+181
+4% +$9.37K
DRI icon
121
Darden Restaurants
DRI
$22.7B
$223K 0.14%
1,554
+6
+0.4% +$951
DIS icon
122
Walt Disney
DIS
$170B
$221K 0.14%
2,729
-3,000
-52% -$256K
MRK icon
123
Merck
MRK
$315B
$217K 0.14%
2,108
-200
-9% -$21.6K
ECL icon
124
Ecolab
ECL
$76.8B
$212K 0.14%
1,251
– –
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$207K 0.13%
2,057
– –
2 3 4
5
6

Similar funds

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

Bond & Devick Financial Network's Q3 2023 Portfolio in Review

As of Q3 2023, Bond & Devick Financial Network held 131 positions worth $155M, down 3.4% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bond & Devick Financial Network's Q3 2023 filing shows 4 new, 42 increased, 35 reduced and 4 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 78,897 shares worth $6.2M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Bond & Devick Financial Network's largest Q3 2023 buy was Invesco S&P 100 Equal Weight ETF: 78,897 shares worth $6.2M.
  • Bond & Devick Financial Network added most to iShares 3-7 Year Treasury Bond ETF in Q3 2023, an estimated $254K increase.
  • Bond & Devick Financial Network's biggest Q3 2023 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.8M.
  • Bond & Devick Financial Network fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $567K.
  • Bond & Devick Financial Network's ten largest holdings make up 50% of its $155M portfolio in Q3 2023.
  • Bond & Devick Financial Network opened 4 new positions and closed 4 in Q3 2023.
  • Bond & Devick Financial Network's portfolio value fell 3.4% quarter-over-quarter to $155M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2023, filed 13 Oct 2023.