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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
-0.21%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.8M
Cap. Flow
+$74M
Cap. Flow %
26.85%
Top 10 Hldgs %
51.1%
Holding
171
New
14
Increased
70
Reduced
46
Closed
10
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.1M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$9.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.74M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.5M
2
ACN icon
Accenture
ACN
+$968K
3
CVS icon
CVS Health
CVS
+$482K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$397K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.33%
2 Technology 8.24%
3 Industrials 5.18%
4 Healthcare 3.63%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
101
Comcast
CMCSA
$77.7B
$368K 0.13%
9,982
– –
2020 Q4
17 quarters
ECL icon
102
Ecolab
ECL
$81B
$345K 0.13%
1,361
-270
-17% -$68.1K
2023 Q1
8 quarters
HON icon
103
Honeywell
HON
$67B
$344K 0.12%
1,723
-1
-0.1% -$202
2020 Q4
17 quarters
CSCO icon
104
Cisco
CSCO
$423B
$343K 0.12%
5,558
-550
-9% -$33.9K
2024 Q1
4 quarters
ASML icon
105
ASML
ASML
$631B
$342K 0.12%
516
+227
+79% +$165K
2023 Q4
5 quarters
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$340K 0.12%
3,659
-420
-10% -$42.7K
2022 Q4
9 quarters
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$44B
$333K 0.12%
5,392
– –
2022 Q4
9 quarters
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.12T
$333K 0.12%
2,131
-129
-6% -$23.6K
2023 Q1
8 quarters
HD icon
109
Home Depot
HD
$309B
$332K 0.12%
907
+68
+8% +$26.5K
2022 Q2
11 quarters
LLY icon
110
Eli Lilly
LLY
$1.12T
$330K 0.12%
+400
New +$333K
2025 Q1
0 quarters
MDT icon
111
Medtronic
MDT
$121B
$330K 0.12%
3,672
+500
+16% +$44.7K
2020 Q4
17 quarters
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$328K 0.12%
1,194
+226
+23% +$65.7K
2024 Q2
3 quarters
TGT icon
113
Target
TGT
$70.1B
$323K 0.12%
3,099
– –
2020 Q4
17 quarters
SAP icon
114
SAP
SAP
$259B
$322K 0.12%
1,200
-300
-20% -$81.7K
2023 Q1
8 quarters
SAIC icon
115
Saic
SAIC
$5.58B
$322K 0.12%
2,868
– –
2020 Q4
17 quarters
NUSC icon
116
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$317K 0.11%
8,262
-775
-9% -$32.2K
2022 Q3
10 quarters
PYPL icon
117
PayPal
PYPL
$48.5B
$313K 0.11%
4,801
+566
+13% +$44.1K
2024 Q2
3 quarters
PSA icon
118
Public Storage
PSA
$55.7B
$311K 0.11%
1,038
+18
+2% +$5.38K
2021 Q4
13 quarters
META icon
119
Meta Platforms (Facebook)
META
$1.81T
$308K 0.11%
535
-80
-13% -$51.6K
2023 Q4
5 quarters
MA icon
120
Mastercard
MA
$541B
$306K 0.11%
558
-45
-7% -$24.5K
2022 Q4
9 quarters
MCD icon
121
McDonald's
MCD
$172B
$304K 0.11%
973
– –
2021 Q3
14 quarters
MMM icon
122
3M
MMM
$85B
$303K 0.11%
2,062
– –
2023 Q2
7 quarters
AMAT icon
123
Applied Materials
AMAT
$325B
$298K 0.11%
2,051
– –
2020 Q4
17 quarters
FENI icon
124
Fidelity Enhanced International ETF
FENI
$11.4B
$297K 0.11%
+9,979
New +$294K
2025 Q1
0 quarters
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$102B
$286K 0.1%
2,734
– –
2022 Q4
9 quarters
3 4
5
6 7

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KHCM
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ATI
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WCM
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PIM
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HC
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RFS
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Bond & Devick Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, Bond & Devick Financial Network held 171 positions worth $276M, up 18% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $74M of net new capital in Q1 2025, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Eli Lilly: 400 shares worth $330K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.5M trimmed.

  • Bond & Devick Financial Network's largest Q1 2025 buy was Eli Lilly: 400 shares worth $330K.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI EAFE ETF in Q1 2025, an estimated $10.1M increase.
  • Bond & Devick Financial Network's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.5M.
  • Bond & Devick Financial Network fully exited CVS Health in Q1 2025, selling an estimated $482K.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $276M portfolio in Q1 2025.
  • Bond & Devick Financial Network opened 14 new positions and closed 10 in Q1 2025.
  • Bond & Devick Financial Network's portfolio value rose 18% quarter-over-quarter to $276M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2025, filed 9 Apr 2025.