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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
+5.17%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.65M
Cap. Flow
+$707K
Cap. Flow %
0.38%
Top 10 Hldgs %
49.28%
Holding
148
New
5
Increased
42
Reduced
36
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
3
CSCO icon
Cisco
CSCO
+$305K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
LCR icon
Leuthold Core ETF
LCR
+$235K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333K
3
SBUX icon
Starbucks
SBUX
+$264K
4
T icon
AT&T
T
+$255K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.7%
2 Technology 13.69%
3 Industrials 9.23%
4 Healthcare 7%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAP icon
101
SAP
SAP
$259B
$336K 0.18%
1,725
-45
-3% -$7.99K
2023 Q1
4 quarters
HON icon
102
Honeywell
HON
$67B
$335K 0.18%
1,729
+304
+21% +$57.2K
2020 Q4
13 quarters
CMCSA icon
103
Comcast
CMCSA
$77.7B
$332K 0.18%
7,670
-1,439
-16% -$62.1K
2020 Q4
13 quarters
ADBE icon
104
Adobe
ADBE
$95.4B
$330K 0.18%
653
+15
+2% +$8.6K
2023 Q1
4 quarters
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$326K 0.18%
3,439
-1,269
-27% -$120K
2023 Q1
4 quarters
VZ icon
106
Verizon
VZ
$186B
$325K 0.18%
7,741
-2,019
-21% -$81.4K
2022 Q2
7 quarters
ECL icon
107
Ecolab
ECL
$81B
$325K 0.18%
1,406
– –
2023 Q1
4 quarters
WMT icon
108
Walmart Inc
WMT
$943B
$317K 0.17%
5,268
+27
+0.5% +$1.54K
2021 Q4
9 quarters
COP icon
109
ConocoPhillips
COP
$176B
$316K 0.17%
2,479
– –
2021 Q2
11 quarters
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$8.6B
$314K 0.17%
6,197
– –
2022 Q4
5 quarters
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
$313K 0.17%
5,956
+1,439
+32% +$75.6K
2023 Q4
1 quarter
PSX icon
112
Phillips 66
PSX
$117B
$311K 0.17%
1,902
– –
2023 Q3
2 quarters
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$44B
$308K 0.17%
5,306
+716
+16% +$39.8K
2022 Q4
5 quarters
CSCO icon
114
Cisco
CSCO
$423B
$305K 0.17%
+6,108
New +$305K
2024 Q1
0 quarters
V icon
115
Visa
V
$756B
$304K 0.17%
1,091
-50
-4% -$13.8K
2023 Q1
4 quarters
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$299K 0.16%
4,222
– –
2020 Q4
13 quarters
GSK icon
117
GSK
GSK
$99.2B
$296K 0.16%
6,910
+760
+12% +$31.3K
2023 Q4
1 quarter
PSA icon
118
Public Storage
PSA
$55.7B
$294K 0.16%
1,012
-336
-25% -$96.3K
2021 Q4
9 quarters
META icon
119
Meta Platforms (Facebook)
META
$1.81T
$291K 0.16%
600
– –
2023 Q4
1 quarter
MA icon
120
Mastercard
MA
$541B
$287K 0.16%
595
– –
2022 Q4
5 quarters
ASML icon
121
ASML
ASML
$631B
$278K 0.15%
286
– –
2023 Q4
1 quarter
CGMS icon
122
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
$270K 0.15%
9,972
+2,123
+27% +$57.2K
2023 Q4
1 quarter
EVR icon
123
Evercore
EVR
$9.8B
$270K 0.15%
1,400
– –
2023 Q4
1 quarter
MRK icon
124
Merck
MRK
$360B
$269K 0.15%
2,036
-31
-1% -$3.82K
2022 Q4
5 quarters
USB icon
125
US Bancorp
USB
$91.5B
$266K 0.14%
5,951
-351
-6% -$14.8K
2020 Q4
13 quarters
2 3 4
5
6

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Bond & Devick Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, Bond & Devick Financial Network held 148 positions worth $184M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bond & Devick Financial Network's Q1 2024 filing shows 5 new, 42 increased, 36 reduced and 6 closed positions. Its largest new stake was Cisco: 6,108 shares worth $305K. The largest sale was Accenture, an estimated $1.05M.

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

  • Bond & Devick Financial Network's largest Q1 2024 buy was Cisco: 6,108 shares worth $305K.
  • Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q1 2024, an estimated $1.38M increase.
  • Bond & Devick Financial Network's biggest Q1 2024 reduction was Accenture, cutting an estimated $1.05M.
  • Bond & Devick Financial Network fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $333K.
  • Bond & Devick Financial Network's ten largest holdings make up 49% of its $184M portfolio in Q1 2024.
  • Bond & Devick Financial Network opened 5 new positions and closed 6 in Q1 2024.
  • Bond & Devick Financial Network's portfolio value rose 4.9% quarter-over-quarter to $184M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2024, filed 26 Apr 2024.