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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
+5.17%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.65M
Cap. Flow
+$707K
Cap. Flow %
0.38%
Top 10 Hldgs %
49.28%
Holding
148
New
5
Increased
42
Reduced
36
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
3
CSCO icon
Cisco
CSCO
+$305K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
LCR icon
Leuthold Core ETF
LCR
+$235K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333K
3
SBUX icon
Starbucks
SBUX
+$264K
4
T icon
AT&T
T
+$255K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.7%
2 Technology 13.69%
3 Industrials 9.23%
4 Healthcare 7%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DRI icon
126
Darden Restaurants
DRI
$24.5B
$262K 0.14%
1,566
+6
+0.4% +$996
2022 Q3
6 quarters
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.11B
$257K 0.14%
18,411
– –
2020 Q4
13 quarters
TEQI icon
128
T. Rowe Price Equity Income ETF
TEQI
$461M
$257K 0.14%
6,472
– –
2023 Q4
1 quarter
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$254K 0.14%
6,073
– –
2022 Q4
5 quarters
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$102B
$248K 0.13%
2,240
– –
2022 Q4
5 quarters
LCR icon
131
Leuthold Core ETF
LCR
$65.3M
$242K 0.13%
+7,172
New +$235K
2024 Q1
0 quarters
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$235K 0.13%
5,914
– –
2023 Q4
1 quarter
CL icon
133
Colgate-Palmolive
CL
$75B
$232K 0.13%
2,576
– –
2023 Q4
1 quarter
MMM icon
134
3M
MMM
$85B
$229K 0.12%
2,586
– –
2023 Q2
3 quarters
ORCL icon
135
Oracle
ORCL
$389B
$226K 0.12%
+1,799
New +$206K
2024 Q1
0 quarters
ON icon
136
ON Semiconductor
ON
$28B
$218K 0.12%
2,961
-100
-3% -$7.65K
2022 Q3
6 quarters
TRI icon
137
Thomson Reuters
TRI
$47.2B
$214K 0.12%
1,353
– –
2023 Q4
1 quarter
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$212K 0.12%
+5,511
New +$202K
2024 Q1
0 quarters
IBB icon
139
iShares Biotechnology ETF
IBB
$10.3B
$212K 0.12%
1,545
– –
2023 Q4
1 quarter
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$207K 0.11%
2,057
– –
2022 Q3
6 quarters
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.14T
$206K 0.11%
489
-277
-36% -$109K
2021 Q1
12 quarters
GLD icon
142
SPDR Gold Trust
GLD
$141B
$201K 0.11%
+976
New +$187K
2024 Q1
0 quarters
SBUX icon
143
Starbucks
SBUX
$111B
– –
-2,745
Closed -$264K –
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
– –
-4,057
Closed -$333K –
T icon
145
AT&T
T
$161B
– –
-15,171
Closed -$255K –
UPS icon
146
United Parcel Service
UPS
$82.9B
– –
-1,341
Closed -$211K –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-2,587
Closed -$202K –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-953
Closed -$226K –
2 3 4 5
6

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Bond & Devick Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, Bond & Devick Financial Network held 148 positions worth $184M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bond & Devick Financial Network's Q1 2024 filing shows 5 new, 42 increased, 36 reduced and 6 closed positions. Its largest new stake was Cisco: 6,108 shares worth $305K. The largest sale was Accenture, an estimated $1.05M.

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

  • Bond & Devick Financial Network's largest Q1 2024 buy was Cisco: 6,108 shares worth $305K.
  • Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q1 2024, an estimated $1.38M increase.
  • Bond & Devick Financial Network's biggest Q1 2024 reduction was Accenture, cutting an estimated $1.05M.
  • Bond & Devick Financial Network fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $333K.
  • Bond & Devick Financial Network's ten largest holdings make up 49% of its $184M portfolio in Q1 2024.
  • Bond & Devick Financial Network opened 5 new positions and closed 6 in Q1 2024.
  • Bond & Devick Financial Network's portfolio value rose 4.9% quarter-over-quarter to $184M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2024, filed 26 Apr 2024.