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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
+10.2%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$47.8M
Cap. Flow
+$18.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
49.58%
Holding
210
New
22
Increased
65
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.35M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.73M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.13M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.1M

Top Sells

Rank Stock Value
1
PLDR
Putnam Sustainable Leaders ETF
PLDR
+$1.56M
2
HON icon
Honeywell
HON
+$354K
3
SNY icon
Sanofi
SNY
+$224K
4
CRM icon
Salesforce
CRM
+$127K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.96%
2 Technology 6.92%
3 Industrials 5.37%
4 Financials 2.9%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.6B
$395K 0.1%
5,211
-181
-3% -$13.4K
VZ icon
127
Verizon
VZ
$208B
$394K 0.1%
9,306
– –
ECL icon
128
Ecolab
ECL
$80.4B
$389K 0.1%
1,398
+65
+5% +$17.1K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$386K 0.1%
2,606
– –
EAOA
130
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$384K 0.09%
8,455
+2,668
+46% +$117K
SNDK
131
Sandisk
SNDK
$217B
$377K 0.09%
+166
New +$237K
MRK icon
132
Merck
MRK
$366B
$376K 0.09%
2,927
– –
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$376K 0.09%
4,104
– –
V icon
134
Visa
V
$712B
$375K 0.09%
1,094
– –
CVIE icon
135
Calvert International Responsible Index ETF
CVIE
$488M
$371K 0.09%
+4,368
New +$354K
EMNT icon
136
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$369K 0.09%
3,732
– –
TXN icon
137
Texas Instruments
TXN
$236B
$368K 0.09%
1,233
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$356K 0.09%
5,965
-66
-1% -$3.88K
L icon
139
Loews
L
$22.4B
$351K 0.09%
3,100
– –
JMUB icon
140
JPMorgan Municipal ETF
JMUB
$8.74B
$347K 0.09%
6,849
+6
+0.1% +$302
BAM icon
141
Brookfield Asset Management
BAM
$83.2B
$345K 0.09%
7,700
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$341K 0.08%
456
– –
PSA icon
143
Public Storage
PSA
$58.5B
$335K 0.08%
1,052
+5
+0.5% +$1.53K
DIS icon
144
Walt Disney
DIS
$187B
$331K 0.08%
3,442
-89
-3% -$9.07K
TEQI icon
145
T. Rowe Price Equity Income ETF
TEQI
$474M
$326K 0.08%
6,472
– –
WDC icon
146
Western Digital
WDC
$166B
$321K 0.08%
+502
New +$244K
GLD icon
147
SPDR Gold Trust
GLD
$149B
$318K 0.08%
862
– –
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$316K 0.08%
6,370
– –
NUEM icon
149
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$308K 0.08%
7,269
-484
-6% -$19.8K
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$307K 0.08%
5,844
-1,325
-18% -$69.4K
4 5
6
7 8

Similar funds

WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Bond & Devick Financial Network held 210 positions worth $406M, up 13% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bond & Devick Financial Network deployed $18.7M of net new capital in Q2 2026, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 17,754 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $127K trimmed.

  • Bond & Devick Financial Network's largest Q2 2026 buy was Nuveen ESG Large-Cap Growth ETF: 17,754 shares worth $2.08M.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2026, an estimated $2.35M increase.
  • Bond & Devick Financial Network's biggest Q2 2026 reduction was Salesforce, cutting an estimated $127K.
  • Bond & Devick Financial Network fully exited Putnam Sustainable Leaders ETF in Q2 2026, selling an estimated $1.56M.
  • Bond & Devick Financial Network's ten largest holdings make up 50% of its $406M portfolio in Q2 2026.
  • Bond & Devick Financial Network opened 22 new positions and closed 3 in Q2 2026.
  • Bond & Devick Financial Network's portfolio value rose 13% quarter-over-quarter to $406M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2026, filed 16 Jul 2026.