We are live on ! Find out more
BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $406M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
$0
Cap. Flow
-$20M
Cap. Flow %
-8.54%
Top 10 Hldgs %
48%
Holding
157
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$617K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 7.48%
3 Healthcare 5.6%
4 Financials 3.17%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$296K 0.13%
973
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$291K 0.12%
6,082
– –
MDT icon
128
Medtronic
MDT
$107B
$286K 0.12%
3,172
– –
MMM icon
129
3M
MMM
$89B
$282K 0.12%
2,062
– –
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$654B
$274K 0.12%
968
– –
TEQI icon
131
T. Rowe Price Equity Income ETF
TEQI
$440M
$270K 0.12%
6,472
– –
LCR icon
132
Leuthold Core ETF
LCR
$68M
$268K 0.11%
7,578
– –
SNY icon
133
Sanofi
SNY
$104B
$265K 0.11%
4,594
– –
COP icon
134
ConocoPhillips
COP
$147B
$261K 0.11%
2,479
– –
CGDG icon
135
Capital Group Dividend Growers ETF
CGDG
$5.38B
$253K 0.11%
8,237
– –
DRI icon
136
Darden Restaurants
DRI
$22.5B
$251K 0.11%
1,530
– –
PSX icon
137
Phillips 66
PSX
$82.9B
$250K 0.11%
1,902
– –
IQLT icon
138
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$245K 0.1%
5,914
– –
ASML icon
139
ASML
ASML
$675B
$241K 0.1%
289
– –
GLD icon
140
SPDR Gold Trust
GLD
$131B
$237K 0.1%
976
– –
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.38B
$236K 0.1%
16,039
– –
TRI icon
142
Thomson Reuters
TRI
$39.4B
$234K 0.1%
1,353
– –
LMT icon
143
Lockheed Martin
LMT
$134B
$234K 0.1%
400
– –
MRK icon
144
Merck
MRK
$324B
$231K 0.1%
2,036
– –
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$231K 0.1%
5,511
– –
CL icon
146
Colgate-Palmolive
CL
$72.6B
$231K 0.1%
2,226
– –
UPS icon
147
United Parcel Service
UPS
$97.6B
$216K 0.09%
1,581
– –
USB icon
148
US Bancorp
USB
$99.6B
$213K 0.09%
4,655
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.07T
$209K 0.09%
454
– –
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.7B
$208K 0.09%
663
– –
3 4 5
6
7

Similar funds

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
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
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

Bond & Devick Financial Network's Q4 2024 Portfolio in Review

As of Q4 2024, Bond & Devick Financial Network held 157 positions worth $234M, unchanged from the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network withdrew a net $20M in Q4 2024, reducing 9 holdings. Its largest reduction was Schwab US Broad Market ETF, cutting an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, unchanged from a quarter earlier, followed by Industrials and Healthcare.

  • Bond & Devick Financial Network's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $8.5M.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $234M portfolio in Q4 2024.
  • Bond & Devick Financial Network opened 0 new positions and closed 0 in Q4 2024.
  • Bond & Devick Financial Network's portfolio value was unchanged quarter-over-quarter at $234M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2024, filed 14 Jan 2025.