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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
+7.34%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$47.4M
Cap. Flow
+$32.9M
Cap. Flow %
14.08%
Top 10 Hldgs %
48%
Holding
160
New
13
Increased
41
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.24M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.98M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.28M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.06M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.91M
2
AAPL icon
Apple
AAPL
+$466K
3
MCD icon
McDonald's
MCD
+$265K
4
LRCX icon
Lam Research
LRCX
+$213K
5
STM icon
STMicroelectronics
STM
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.01%
2 Technology 11.18%
3 Industrials 7.48%
4 Healthcare 5.6%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
101
Saic
SAIC
$5.33B
$399K 0.17%
2,868
– –
IYF icon
102
iShares US Financials ETF
IYF
$4.31B
$394K 0.17%
3,790
– –
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$394K 0.17%
4,079
-214
-5% -$20K
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$8.74B
$389K 0.17%
7,583
+781
+11% +$39.7K
NUSC icon
105
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$387K 0.17%
9,037
– –
EFAX icon
106
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$378K 0.16%
8,651
-60
-0.7% -$2.52K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$378K 0.16%
2,260
– –
PEP icon
108
PepsiCo
PEP
$193B
$378K 0.16%
2,221
+25
+1% +$4.29K
WMT icon
109
Walmart Inc
WMT
$820B
$375K 0.16%
4,641
-300
-6% -$22K
PSA icon
110
Public Storage
PSA
$58.5B
$371K 0.16%
1,020
+3
+0.3% +$974
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$355K 0.15%
6,708
– –
EVR icon
112
Evercore
EVR
$11.2B
$355K 0.15%
1,400
– –
META icon
113
Meta Platforms (Facebook)
META
$1.47T
$352K 0.15%
615
– –
SAP icon
114
SAP
SAP
$256B
$344K 0.15%
1,500
– –
HD icon
115
Home Depot
HD
$329B
$340K 0.15%
839
– –
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.6B
$338K 0.14%
5,392
– –
HON icon
117
Honeywell
HON
$68.9B
$336K 0.14%
1,724
-5
-0.3% -$970
PYPL icon
118
PayPal
PYPL
$45.9B
$330K 0.14%
4,235
– –
CSCO icon
119
Cisco
CSCO
$433B
$325K 0.14%
6,108
– –
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$324K 0.14%
4,222
– –
GSK icon
121
GSK
GSK
$102B
$320K 0.14%
7,830
+400
+5% +$16.4K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.14%
2,734
+128
+5% +$14.5K
ORCL icon
123
Oracle
ORCL
$435B
$307K 0.13%
1,799
– –
V icon
124
Visa
V
$712B
$300K 0.13%
1,091
– –
MA icon
125
Mastercard
MA
$521B
$298K 0.13%
603
– –
3 4
5
6 7

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WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
FC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Bond & Devick Financial Network held 160 positions worth $234M, up 25% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $32.9M of net new capital in Q3 2024, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 15,428 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.91M trimmed.

  • Bond & Devick Financial Network's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 15,428 shares worth $3.39M.
  • Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q3 2024, an estimated $6.24M increase.
  • Bond & Devick Financial Network's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.91M.
  • Bond & Devick Financial Network fully exited Lam Research in Q3 2024, selling an estimated $213K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $234M portfolio in Q3 2024.
  • Bond & Devick Financial Network opened 13 new positions and closed 3 in Q3 2024.
  • Bond & Devick Financial Network's portfolio value rose 25% quarter-over-quarter to $234M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2024, filed 4 Nov 2024.