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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
+10.15%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$20.3M
Cap. Flow
+$4.74M
Cap. Flow %
2.69%
Top 10 Hldgs %
49.46%
Holding
143
New
16
Increased
51
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$747K
2
AAPL icon
Apple
AAPL
+$445K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$374K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$292K
5
LRCX icon
Lam Research
LRCX
+$239K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$641K
2
MSFT icon
Microsoft
MSFT
+$269K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$221K
4
BND icon
Vanguard Total Bond Market
BND
+$194K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.84%
2 Technology 14.17%
3 Industrials 9.16%
4 Healthcare 7.38%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$306K 0.17%
766
+50
+7% +$18.9K
LDOS icon
102
Leidos
LDOS
$17.7B
$303K 0.17%
2,795
– –
V icon
103
Visa
V
$712B
$297K 0.17%
1,141
+6
+0.5% +$1.48K
PFE icon
104
Pfizer
PFE
$159B
$293K 0.17%
10,179
+1,500
+17% +$45.3K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$293K 0.17%
4,222
-1,164
-22% -$77.1K
COP icon
106
ConocoPhillips
COP
$157B
$288K 0.16%
2,479
– –
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.19B
$287K 0.16%
18,411
-3,743
-17% -$52.6K
HON icon
108
Honeywell
HON
$68.9B
$282K 0.16%
1,425
-28
-2% -$5.05K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.19T
$279K 0.16%
1,980
– –
ECL icon
110
Ecolab
ECL
$80.4B
$279K 0.16%
1,406
+155
+12% +$27.9K
WMT icon
111
Walmart Inc
WMT
$820B
$275K 0.16%
5,241
– –
LRCX icon
112
Lam Research
LRCX
$378B
$274K 0.16%
+3,500
New +$239K
SAP icon
113
SAP
SAP
$256B
$274K 0.16%
1,770
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$273K 0.16%
766
– –
USB icon
115
US Bancorp
USB
$97.3B
$273K 0.16%
6,302
-784
-11% -$28.7K
SBUX icon
116
Starbucks
SBUX
$123B
$264K 0.15%
2,745
– –
DRI icon
117
Darden Restaurants
DRI
$24.5B
$256K 0.15%
1,560
+6
+0.4% +$908
ON icon
118
ON Semiconductor
ON
$28.3B
$256K 0.15%
3,061
-100
-3% -$7.86K
T icon
119
AT&T
T
$178B
$255K 0.14%
15,171
+2,454
+19% +$38.7K
MA icon
120
Mastercard
MA
$521B
$254K 0.14%
595
– –
PSX icon
121
Phillips 66
PSX
$97.4B
$253K 0.14%
1,902
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$250K 0.14%
6,073
– –
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.6B
$247K 0.14%
4,590
– –
DIS icon
124
Walt Disney
DIS
$187B
$246K 0.14%
2,729
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$242K 0.14%
2,240
-897
-29% -$86.4K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bond & Devick Financial Network held 143 positions worth $176M, up 13% from $155M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bond & Devick Financial Network's Q4 2023 filing shows 16 new, 51 increased and 33 reduced positions. Its largest new stake was Capital Group International Focus Equity ETF: 13,089 shares worth $312K. The largest sale was Accenture, an estimated $641K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

  • Bond & Devick Financial Network's largest Q4 2023 buy was Capital Group International Focus Equity ETF: 13,089 shares worth $312K.
  • Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q4 2023, an estimated $747K increase.
  • Bond & Devick Financial Network's biggest Q4 2023 reduction was Accenture, cutting an estimated $641K.
  • Bond & Devick Financial Network's ten largest holdings make up 49% of its $176M portfolio in Q4 2023.
  • Bond & Devick Financial Network opened 16 new positions and closed 0 in Q4 2023.
  • Bond & Devick Financial Network's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2023, filed 10 Jan 2024.