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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
+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

Top Buys

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

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

1 Technology 8.88%
2 Industrials 5.15%
3 Financials 3%
4 Healthcare 2.65%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.69T
$395K 0.13%
535
– –
BLK icon
102
Blackrock
BLK
$168B
$387K 0.13%
369
+74
+25% +$70K
V icon
103
Visa
V
$694B
$386K 0.13%
1,088
-15
-1% -$5.23K
CSCO icon
104
Cisco
CSCO
$432B
$386K 0.13%
5,558
– –
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$381K 0.13%
7,417
-1,311
-15% -$66.9K
VZ icon
106
Verizon
VZ
$183B
$378K 0.13%
8,741
– –
HON icon
107
Honeywell
HON
$70.6B
$378K 0.13%
1,723
– –
EVR icon
108
Evercore
EVR
$13.5B
$378K 0.13%
1,400
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$376K 0.13%
2,120
-11
-0.5% -$1.82K
AMAT icon
110
Applied Materials
AMAT
$445B
$375K 0.12%
2,051
– –
MDT icon
111
Medtronic
MDT
$107B
$372K 0.12%
4,272
+600
+16% +$50.9K
JMUB icon
112
JPMorgan Municipal ETF
JMUB
$8.06B
$371K 0.12%
7,481
– –
TGT icon
113
Target
TGT
$63.7B
$367K 0.12%
3,720
+621
+20% +$59.6K
ECL icon
114
Ecolab
ECL
$77.6B
$367K 0.12%
1,361
– –
SAP icon
115
SAP
SAP
$189B
$365K 0.12%
1,200
– –
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$664B
$363K 0.12%
1,194
– –
PYPL icon
117
PayPal
PYPL
$50B
$358K 0.12%
4,811
+10
+0.2% +$685
HPQ icon
118
HP
HPQ
$22.1B
$347K 0.12%
14,199
– –
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.3B
$345K 0.11%
5,392
– –
FENI icon
120
Fidelity Enhanced International ETF
FENI
$10.3B
$338K 0.11%
10,152
+173
+2% +$5.41K
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$337K 0.11%
8,262
– –
JUST icon
122
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
$334K 0.11%
+3,795
New +$307K
CMCSA icon
123
Comcast
CMCSA
$86.1B
$328K 0.11%
9,182
-800
-8% -$27.7K
SAIC icon
124
Saic
SAIC
$4.86B
$323K 0.11%
2,868
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$316K 0.11%
650
+120
+23% +$60.9K
3 4
5
6 7

Similar funds

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

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 Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

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.