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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
-3.71%
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
$0
Cap. Flow
-$20M
Cap. Flow %
-8.54%
Top 10 Hldgs %
48%
Holding
157
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$617K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 7.48%
3 Healthcare 5.6%
4 Financials 3.17%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
101
Saic
SAIC
$5.03B
$399K 0.17%
2,868
– –
IYF icon
102
iShares US Financials ETF
IYF
$4.39B
$394K 0.17%
3,790
– –
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$394K 0.17%
4,079
– –
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$8.19B
$389K 0.17%
7,583
– –
NUSC icon
105
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$387K 0.17%
9,037
– –
EFAX icon
106
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$378K 0.16%
8,651
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$378K 0.16%
2,260
– –
PEP icon
108
PepsiCo
PEP
$186B
$378K 0.16%
2,221
– –
WMT icon
109
Walmart Inc
WMT
$871B
$375K 0.16%
4,641
– –
PSA icon
110
Public Storage
PSA
$60.2B
$371K 0.16%
1,020
– –
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$355K 0.15%
6,708
– –
EVR icon
112
Evercore
EVR
$13.1B
$355K 0.15%
1,400
– –
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$352K 0.15%
615
– –
SAP icon
114
SAP
SAP
$187B
$344K 0.15%
1,500
– –
HD icon
115
Home Depot
HD
$332B
$340K 0.15%
839
– –
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.6B
$338K 0.14%
5,392
– –
HON icon
117
Honeywell
HON
$77.1B
$336K 0.14%
1,724
– –
PYPL icon
118
PayPal
PYPL
$49.5B
$330K 0.14%
4,235
– –
CSCO icon
119
Cisco
CSCO
$450B
$325K 0.14%
6,108
– –
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$324K 0.14%
4,222
– –
GSK icon
121
GSK
GSK
$103B
$320K 0.14%
7,830
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$320K 0.14%
2,734
– –
ORCL icon
123
Oracle
ORCL
$331B
$307K 0.13%
1,799
– –
V icon
124
Visa
V
$677B
$300K 0.13%
1,091
– –
MA icon
125
Mastercard
MA
$477B
$298K 0.13%
603
– –
3 4
5
6 7

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SFC
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Bond & Devick Financial Network's Q4 2024 Portfolio in Review

As of Q4 2024, Bond & Devick Financial Network held 157 positions worth $234M, unchanged from the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network withdrew a net $20M in Q4 2024, reducing 9 holdings. Its largest reduction was Schwab US Broad Market ETF, cutting an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, unchanged from a quarter earlier, followed by Industrials and Healthcare.

  • Bond & Devick Financial Network's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $8.5M.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $234M portfolio in Q4 2024.
  • Bond & Devick Financial Network opened 0 new positions and closed 0 in Q4 2024.
  • Bond & Devick Financial Network's portfolio value was unchanged quarter-over-quarter at $234M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2024, filed 14 Jan 2025.