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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
+10.15%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$20.3M
Cap. Flow
+$4.74M
Cap. Flow %
2.69%
Top 10 Hldgs %
49.46%
Holding
143
New
16
Increased
51
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$747K
2
AAPL icon
Apple
AAPL
+$445K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$374K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$292K
5
LRCX icon
Lam Research
LRCX
+$239K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$641K
2
MSFT icon
Microsoft
MSFT
+$269K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$221K
4
BND icon
Vanguard Total Bond Market
BND
+$194K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.84%
2 Technology 14.17%
3 Industrials 9.16%
4 Healthcare 7.38%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
126
Evercore
EVR
$11.2B
$239K 0.14%
+1,400
New +$203K
MUNI icon
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$238K 0.14%
+4,517
New +$230K
TEQI icon
128
T. Rowe Price Equity Income ETF
TEQI
$474M
$236K 0.13%
+6,472
New +$221K
MMM icon
129
3M
MMM
$89.9B
$236K 0.13%
2,586
– –
GSK icon
130
GSK
GSK
$102B
$228K 0.13%
+6,150
New +$221K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$226K 0.13%
953
-872
-48% -$193K
MRK icon
132
Merck
MRK
$366B
$225K 0.13%
2,067
-41
-2% -$4.26K
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$222K 0.13%
+5,914
New +$206K
NVDA icon
134
NVIDIA
NVDA
$5.25T
$220K 0.13%
+4,450
New +$206K
ASML icon
135
ASML
ASML
$651B
$216K 0.12%
+286
New +$189K
META icon
136
Meta Platforms (Facebook)
META
$1.47T
$212K 0.12%
+600
New +$195K
CGMS icon
137
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$212K 0.12%
+7,849
New +$204K
UPS icon
138
United Parcel Service
UPS
$89.6B
$211K 0.12%
+1,341
New +$203K
IBB icon
139
iShares Biotechnology ETF
IBB
$10.5B
$210K 0.12%
+1,545
New +$189K
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$206K 0.12%
2,057
– –
CL icon
141
Colgate-Palmolive
CL
$72.3B
$205K 0.12%
+2,576
New +$194K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$202K 0.11%
+2,587
New +$193K
TRI icon
143
Thomson Reuters
TRI
$46B
$201K 0.11%
+1,353
New +$183K
2 3 4 5
6

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WG
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FC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bond & Devick Financial Network held 143 positions worth $176M, up 13% from $155M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bond & Devick Financial Network's Q4 2023 filing shows 16 new, 51 increased and 33 reduced positions. Its largest new stake was Capital Group International Focus Equity ETF: 13,089 shares worth $312K. The largest sale was Accenture, an estimated $641K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

  • Bond & Devick Financial Network's largest Q4 2023 buy was Capital Group International Focus Equity ETF: 13,089 shares worth $312K.
  • Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q4 2023, an estimated $747K increase.
  • Bond & Devick Financial Network's biggest Q4 2023 reduction was Accenture, cutting an estimated $641K.
  • Bond & Devick Financial Network's ten largest holdings make up 49% of its $176M portfolio in Q4 2023.
  • Bond & Devick Financial Network opened 16 new positions and closed 0 in Q4 2023.
  • Bond & Devick Financial Network's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2023, filed 10 Jan 2024.