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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
+5.79%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$25M
Cap. Flow
+$11.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
51.1%
Holding
178
New
17
Increased
65
Reduced
22
Closed
4
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$990K
2
MSFT icon
Microsoft
MSFT
+$988K
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$614K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$599K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$575K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$342K
2
SNY icon
Sanofi
SNY
+$234K
3
NOW icon
ServiceNow
NOW
+$223K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.76%
2 Technology 8.88%
3 Industrials 5.15%
4 Financials 3%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
101
Meta Platforms (Facebook)
META
$1.81T
$395K 0.13%
535
– –
2023 Q4
6 quarters
BLK icon
102
Blackrock
BLK
$176B
$387K 0.13%
369
+74
+25% +$70K
2025 Q1
1 quarter
V icon
103
Visa
V
$756B
$386K 0.13%
1,088
-15
-1% -$5.23K
2023 Q1
9 quarters
CSCO icon
104
Cisco
CSCO
$423B
$386K 0.13%
5,558
– –
2024 Q1
5 quarters
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
$381K 0.13%
7,417
-1,311
-15% -$66.9K
2023 Q4
6 quarters
VZ icon
106
Verizon
VZ
$186B
$378K 0.13%
8,741
– –
2022 Q2
12 quarters
HON icon
107
Honeywell
HON
$67B
$378K 0.13%
1,723
– –
2020 Q4
18 quarters
EVR icon
108
Evercore
EVR
$9.8B
$378K 0.13%
1,400
– –
2023 Q4
6 quarters
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.12T
$376K 0.13%
2,120
-11
-0.5% -$1.82K
2023 Q1
9 quarters
AMAT icon
110
Applied Materials
AMAT
$325B
$375K 0.12%
2,051
– –
2020 Q4
18 quarters
MDT icon
111
Medtronic
MDT
$121B
$372K 0.12%
4,272
+600
+16% +$50.9K
2020 Q4
18 quarters
JMUB icon
112
JPMorgan Municipal ETF
JMUB
$8.6B
$371K 0.12%
7,481
– –
2022 Q4
10 quarters
TGT icon
113
Target
TGT
$70.1B
$367K 0.12%
3,720
+621
+20% +$59.6K
2020 Q4
18 quarters
ECL icon
114
Ecolab
ECL
$81B
$367K 0.12%
1,361
– –
2023 Q1
9 quarters
SAP icon
115
SAP
SAP
$259B
$365K 0.12%
1,200
– –
2023 Q1
9 quarters
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$363K 0.12%
1,194
– –
2024 Q2
4 quarters
PYPL icon
117
PayPal
PYPL
$48.5B
$358K 0.12%
4,811
+10
+0.2% +$685
2024 Q2
4 quarters
HPQ icon
118
HP
HPQ
$27.1B
$347K 0.12%
14,199
– –
2020 Q4
18 quarters
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$44B
$345K 0.11%
5,392
– –
2022 Q4
10 quarters
FENI icon
120
Fidelity Enhanced International ETF
FENI
$11.4B
$338K 0.11%
10,152
+173
+2% +$5.41K
2025 Q1
1 quarter
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$337K 0.11%
8,262
– –
2022 Q3
11 quarters
JUST icon
122
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$569M
$334K 0.11%
+3,795
New +$307K
2025 Q2
0 quarters
CMCSA icon
123
Comcast
CMCSA
$77.7B
$328K 0.11%
9,182
-800
-8% -$27.7K
2020 Q4
18 quarters
SAIC icon
124
Saic
SAIC
$5.58B
$323K 0.11%
2,868
– –
2020 Q4
18 quarters
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.14T
$316K 0.11%
650
+120
+23% +$60.9K
2021 Q1
17 quarters
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q2 2025, Bond & Devick Financial Network held 178 positions worth $301M, up 9.1% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $11.3M of net new capital in Q2 2025, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 3,795 shares worth $334K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $342K trimmed.

  • Bond & Devick Financial Network's largest Q2 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 3,795 shares worth $334K.
  • Bond & Devick Financial Network added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $990K increase.
  • Bond & Devick Financial Network's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $342K.
  • Bond & Devick Financial Network fully exited Sanofi in Q2 2025, selling an estimated $234K.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $301M portfolio in Q2 2025.
  • Bond & Devick Financial Network opened 17 new positions and closed 4 in Q2 2025.
  • Bond & Devick Financial Network's portfolio value rose 9.1% quarter-over-quarter to $301M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2025, filed 11 Jul 2025.