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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
+2.2%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$22.6M
Cap. Flow
+$16.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
51.07%
Holding
193
New
7
Increased
57
Reduced
45
Closed
9

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.91M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.67M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.8M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.47M

Top Sells

1
FSBD
Fidelity Sustainable Core Plus Bond ETF
FSBD
+$5.32M
2
TGT icon
Target
TGT
+$334K
3
MSFT icon
Microsoft
MSFT
+$262K
4
INTC icon
Intel
INTC
+$235K
5
MINN icon
Mairs & Power Minnesota Municipal Bond ETF
MINN
+$217K

Sector Composition

1 Technology 7.84%
2 Industrials 5.08%
3 Financials 2.77%
4 Healthcare 2.66%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
101
Evercore
EVR
$13.4B
$476K 0.13%
1,400
– –
PFE icon
102
Pfizer
PFE
$144B
$455K 0.13%
18,288
– –
ETN icon
103
Eaton
ETN
$155B
$450K 0.13%
1,412
-2
-0.1% -$709
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$445K 0.13%
3,656
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$423K 0.12%
842
+122
+17% +$60.7K
GSK icon
106
GSK
GSK
$103B
$418K 0.12%
8,530
– –
MDT icon
107
Medtronic
MDT
$107B
$411K 0.12%
4,278
– –
ORCL icon
108
Oracle
ORCL
$363B
$409K 0.12%
2,099
– –
NKE icon
109
Nike
NKE
$65.8B
$397K 0.11%
6,230
-2,605
-29% -$170K
USB icon
110
US Bancorp
USB
$100B
$391K 0.11%
7,335
+431
+6% +$21.2K
SAP icon
111
SAP
SAP
$184B
$389K 0.11%
1,600
+390
+32% +$99.4K
LLY icon
112
Eli Lilly
LLY
$1.05T
$386K 0.11%
359
-60
-14% -$57.4K
TSM icon
113
TSMC
TSM
$2.08T
$385K 0.11%
1,266
– –
V icon
114
Visa
V
$682B
$384K 0.11%
1,094
– –
VZ icon
115
Verizon
VZ
$185B
$379K 0.11%
9,306
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$978B
$379K 0.11%
604
+5
+0.8% +$3.11K
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$376K 0.11%
7,169
+675
+10% +$35.4K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.4B
$374K 0.11%
5,392
– –
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$661B
$371K 0.1%
1,107
-87
-7% -$28.9K
EMNT icon
120
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$368K 0.1%
+3,732
New +$368K
RSPE icon
121
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.5M
$366K 0.1%
12,270
+1,416
+13% +$41.4K
GLD icon
122
SPDR Gold Trust
GLD
$129B
$363K 0.1%
917
-6
-0.7% -$2.29K
RAFE icon
123
PIMCO RAFI ESG US ETF
RAFE
$162M
$361K 0.1%
8,605
+1,366
+19% +$56.4K
META icon
124
Meta Platforms (Facebook)
META
$1.61T
$353K 0.1%
535
-10
-2% -$6.68K
ECL icon
125
Ecolab
ECL
$77.7B
$350K 0.1%
1,333
-40
-3% -$10.7K
3 4
5
6 7

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RH
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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
1C
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Bond & Devick Financial Network held 193 positions worth $355M, up 6.8% from $332M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $16.1M of net new capital in Q4 2025, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 128,903 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $262K trimmed.

  • Bond & Devick Financial Network's largest Q4 2025 buy was iShares ESG Advanced Universal USD Bond ETF: 128,903 shares worth $5.66M.
  • Bond & Devick Financial Network added most to iShares Short Maturity Bond ETF in Q4 2025, an estimated $5.91M increase.
  • Bond & Devick Financial Network's biggest Q4 2025 reduction was Microsoft, cutting an estimated $262K.
  • Bond & Devick Financial Network fully exited Fidelity Sustainable Core Plus Bond ETF in Q4 2025, selling an estimated $5.32M.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $355M portfolio in Q4 2025.
  • Bond & Devick Financial Network opened 7 new positions and closed 9 in Q4 2025.
  • Bond & Devick Financial Network's portfolio value rose 6.8% quarter-over-quarter to $355M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2025, filed 14 Jan 2026.