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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
+3.57%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.32M
(+2.8%)
Cap. Flow
-$270K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
131
New
4
Increased
40
Reduced
30
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$720K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$436K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$323K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$265K |
| 5 |
Amazon
AMZN
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.17M |
| 2 |
Accenture
ACN
|
+$462K |
| 3 |
ABB
ABB Ltd
ABB
|
+$403K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$258K |
| 5 |
Huntington Bancshares
HBAN
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.65% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 7.63% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$82.9B
| $205K | 0.13% |
1,141
-10
| -0.9% | -$1.78K |
2023 Q1
1 quarter
|
|
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $203K | 0.13% |
+5,690
| New | +$203K |
2023 Q2
0 quarters
|
|
|
128
Huntington Bancshares
HBAN
$30.9B
| – | – |
-21,660
| Closed | -$243K | – |
|
|
129
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| – | – |
-5,186
| Closed | -$258K | – |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-3,271
| Closed | -$238K | – |
|
|
ABB
131
DELISTED
ABB Ltd
ABB
| – | – |
-11,760
| Closed | -$403K | – |
|
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Bond & Devick Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, Bond & Devick Financial Network held 131 positions worth $161M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bond & Devick Financial Network's Q2 2023 filing shows 4 new, 40 increased, 30 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 5,784 shares worth $263K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.
- Bond & Devick Financial Network's largest Q2 2023 buy was Fidelity Total Bond ETF: 5,784 shares worth $263K.
- Bond & Devick Financial Network added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $720K increase.
- Bond & Devick Financial Network's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.17M.
- Bond & Devick Financial Network fully exited ABB Ltd in Q2 2023, selling an estimated $403K.
- Bond & Devick Financial Network's ten largest holdings make up 52% of its $161M portfolio in Q2 2023.
- Bond & Devick Financial Network opened 4 new positions and closed 4 in Q2 2023.
- Bond & Devick Financial Network's portfolio value rose 2.8% quarter-over-quarter to $161M.
Based on Bond & Devick Financial Network's 13F filing for Q2 2023, filed 17 Jul 2023.