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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
-0.56%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.13M
Cap. Flow
+$4.46M
Cap. Flow %
2.39%
Top 10 Hldgs %
48.77%
Holding
149
New
7
Increased
55
Reduced
30
Closed
2
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.67M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$732K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$498K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$303K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$353K
2
DIS icon
Walt Disney
DIS
+$346K
3
NVO icon
Novo Nordisk
NVO
+$225K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$219K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.17%
2 Technology 13.55%
3 Industrials 8.08%
4 Healthcare 6.66%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
101
Honeywell
HON
$67B
$348K 0.19%
1,729
– –
2020 Q4
14 quarters
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$8.6B
$343K 0.18%
6,802
+605
+10% +$30.4K
2022 Q4
6 quarters
SAIC icon
103
Saic
SAIC
$5.58B
$337K 0.18%
2,868
– –
2020 Q4
14 quarters
WMT icon
104
Walmart Inc
WMT
$943B
$335K 0.18%
4,941
-327
-6% -$20.6K
2021 Q4
10 quarters
VZ icon
105
Verizon
VZ
$186B
$332K 0.18%
8,059
+318
+4% +$12.8K
2022 Q2
8 quarters
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$44B
$311K 0.17%
5,392
+86
+2% +$4.91K
2022 Q4
6 quarters
META icon
107
Meta Platforms (Facebook)
META
$1.81T
$310K 0.17%
615
+15
+3% +$7.29K
2023 Q4
2 quarters
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$304K 0.16%
+3,727
New +$303K
2024 Q2
0 quarters
SAP icon
109
SAP
SAP
$259B
$303K 0.16%
1,500
-225
-13% -$42.5K
2023 Q1
5 quarters
ASML icon
110
ASML
ASML
$631B
$296K 0.16%
289
+3
+1% +$2.88K
2023 Q4
2 quarters
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$293K 0.16%
4,222
– –
2020 Q4
14 quarters
PSA icon
112
Public Storage
PSA
$55.7B
$292K 0.16%
1,017
+5
+0.5% +$1.38K
2021 Q4
10 quarters
EVR icon
113
Evercore
EVR
$9.8B
$292K 0.16%
1,400
– –
2023 Q4
2 quarters
CSCO icon
114
Cisco
CSCO
$423B
$290K 0.16%
6,108
– –
2024 Q1
1 quarter
HD icon
115
Home Depot
HD
$309B
$289K 0.15%
839
-45
-5% -$15.4K
2022 Q2
8 quarters
V icon
116
Visa
V
$756B
$286K 0.15%
1,091
– –
2023 Q1
5 quarters
GSK icon
117
GSK
GSK
$99.2B
$286K 0.15%
7,430
+520
+8% +$21.9K
2023 Q4
2 quarters
COP icon
118
ConocoPhillips
COP
$176B
$284K 0.15%
2,479
– –
2021 Q2
12 quarters
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$102B
$278K 0.15%
2,606
+366
+16% +$39.2K
2022 Q4
6 quarters
CGMS icon
120
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
$271K 0.15%
10,060
+88
+0.9% +$2.37K
2023 Q4
2 quarters
PSX icon
121
Phillips 66
PSX
$117B
$269K 0.14%
1,902
– –
2023 Q3
3 quarters
MA icon
122
Mastercard
MA
$541B
$266K 0.14%
603
+8
+1% +$3.64K
2022 Q4
6 quarters
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$266K 0.14%
6,073
– –
2022 Q4
6 quarters
ORCL icon
124
Oracle
ORCL
$389B
$254K 0.14%
1,799
– –
2024 Q1
1 quarter
TEQI icon
125
T. Rowe Price Equity Income ETF
TEQI
$461M
$254K 0.14%
6,472
– –
2023 Q4
2 quarters
2 3 4
5
6

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KHCM
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ATI
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WCM
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PIM
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RFS
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Bond & Devick Financial Network's Q2 2024 Portfolio in Review

As of Q2 2024, Bond & Devick Financial Network held 149 positions worth $187M, up 1.2% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bond & Devick Financial Network's Q2 2024 filing shows 7 new, 55 increased, 30 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,523 shares worth $407K. The largest sale was Intel, an estimated $353K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

  • Bond & Devick Financial Network's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,523 shares worth $407K.
  • Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q2 2024, an estimated $1.67M increase.
  • Bond & Devick Financial Network's biggest Q2 2024 reduction was Novo Nordisk, cutting an estimated $225K.
  • Bond & Devick Financial Network fully exited Intel in Q2 2024, selling an estimated $353K.
  • Bond & Devick Financial Network's ten largest holdings make up 49% of its $187M portfolio in Q2 2024.
  • Bond & Devick Financial Network opened 7 new positions and closed 2 in Q2 2024.
  • Bond & Devick Financial Network's portfolio value rose 1.2% quarter-over-quarter to $187M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2024, filed 12 Jul 2024.