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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
+4.67%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$31.8M
Cap. Flow
+$19M
Cap. Flow %
5.72%
Top 10 Hldgs %
51.26%
Holding
191
New
17
Increased
94
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.08M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$334K
3
CMCSA icon
Comcast
CMCSA
+$328K
4
MA icon
Mastercard
MA
+$314K
5
PCTY icon
Paylocity
PCTY
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.39%
2 Technology 8.41%
3 Industrials 5.19%
4 Financials 2.88%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$159B
$466K 0.14%
18,288
+644
+4% +$15.9K
GIS icon
102
General Mills
GIS
$22.2B
$443K 0.13%
8,789
-1,358
-13% -$68.1K
AMAT icon
103
Applied Materials
AMAT
$366B
$443K 0.13%
2,164
+113
+6% +$20.5K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$441K 0.13%
3,656
-4
-0.1% -$458
VZ icon
105
Verizon
VZ
$208B
$409K 0.12%
9,306
+565
+6% +$24.5K
MDT icon
106
Medtronic
MDT
$117B
$407K 0.12%
4,278
+6
+0.1% +$552
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$400K 0.12%
545
+10
+2% +$7.44K
EAOR
108
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$399K 0.12%
+11,385
New +$386K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$392K 0.12%
1,194
– –
HPQ icon
110
HP
HPQ
$27.5B
$387K 0.12%
14,199
– –
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$8.74B
$383K 0.12%
7,582
+101
+1% +$5.02K
ECL icon
112
Ecolab
ECL
$80.4B
$376K 0.11%
1,373
+12
+0.9% +$3.26K
V icon
113
Visa
V
$712B
$373K 0.11%
1,094
+6
+0.6% +$2.08K
GSK icon
114
GSK
GSK
$102B
$368K 0.11%
8,530
+2,100
+33% +$82K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.6B
$367K 0.11%
5,392
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$367K 0.11%
599
+64
+12% +$37.7K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$362K 0.11%
720
+70
+11% +$33.9K
FENI icon
118
Fidelity Enhanced International ETF
FENI
$11.4B
$360K 0.11%
10,198
+46
+0.5% +$1.57K
TSM icon
119
TSMC
TSM
$2.17T
$354K 0.11%
1,266
+268
+27% +$65.5K
PYPL icon
120
PayPal
PYPL
$45.9B
$350K 0.11%
5,214
+403
+8% +$28.4K
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$344K 0.1%
7,802
-460
-6% -$19.6K
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$340K 0.1%
6,494
-923
-12% -$47.5K
TGT icon
123
Target
TGT
$74.1B
$334K 0.1%
3,720
– –
USB icon
124
US Bancorp
USB
$97.3B
$334K 0.1%
6,904
+1,005
+17% +$47.5K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$330K 0.1%
6,082
– –
3 4
5
6 7

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KHCM
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TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ATI
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WCM
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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 2025 Portfolio in Review

As of Q3 2025, Bond & Devick Financial Network held 191 positions worth $332M, up 11% from $301M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $19M of net new capital in Q3 2025, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was iShares ESG Aware Growth Allocation ETF: 11,385 shares worth $399K.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $539K trimmed.

  • Bond & Devick Financial Network's largest Q3 2025 buy was iShares ESG Aware Growth Allocation ETF: 11,385 shares worth $399K.
  • Bond & Devick Financial Network added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $2.14M increase.
  • Bond & Devick Financial Network's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $539K.
  • Bond & Devick Financial Network fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q3 2025, selling an estimated $334K.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $332M portfolio in Q3 2025.
  • Bond & Devick Financial Network opened 17 new positions and closed 5 in Q3 2025.
  • Bond & Devick Financial Network's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2025, filed 5 Nov 2025.