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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
-0.21%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.8M
Cap. Flow
+$74M
Cap. Flow %
26.85%
Top 10 Hldgs %
51.1%
Holding
171
New
14
Increased
70
Reduced
46
Closed
10
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.1M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$9.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.74M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.5M
2
ACN icon
Accenture
ACN
+$968K
3
CVS icon
CVS Health
CVS
+$482K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$397K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.33%
2 Technology 8.24%
3 Industrials 5.18%
4 Healthcare 3.63%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DRI icon
126
Darden Restaurants
DRI
$24.5B
$286K 0.1%
1,375
-155
-10% -$29.9K
2022 Q3
10 quarters
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.14T
$282K 0.1%
530
+76
+17% +$36.9K
2021 Q1
16 quarters
EVR icon
128
Evercore
EVR
$9.8B
$280K 0.1%
1,400
– –
2023 Q4
5 quarters
BLK icon
129
Blackrock
BLK
$176B
$279K 0.1%
+295
New +$289K
2025 Q1
0 quarters
RSPE icon
130
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$71.9M
$278K 0.1%
+10,689
New +$287K
2025 Q1
0 quarters
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$275K 0.1%
6,082
– –
2022 Q4
9 quarters
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$274K 0.1%
+533
New +$288K
2025 Q1
0 quarters
TEQI icon
133
T. Rowe Price Equity Income ETF
TEQI
$461M
$271K 0.1%
6,472
– –
2023 Q4
5 quarters
GLD icon
134
SPDR Gold Trust
GLD
$141B
$266K 0.1%
923
-53
-5% -$14K
2024 Q1
4 quarters
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$263K 0.1%
3,378
-844
-20% -$63K
2020 Q4
17 quarters
ORCL icon
136
Oracle
ORCL
$389B
$255K 0.09%
1,825
+26
+1% +$4.23K
2024 Q1
4 quarters
CGDG icon
137
Capital Group Dividend Growers ETF
CGDG
$5.76B
$255K 0.09%
8,237
– –
2024 Q3
2 quarters
IQLT icon
138
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$253K 0.09%
6,370
+456
+8% +$18K
2023 Q4
5 quarters
COP icon
139
ConocoPhillips
COP
$176B
$244K 0.09%
2,326
-153
-6% -$15.3K
2021 Q2
15 quarters
SCHW icon
140
Charles Schwab
SCHW
$159B
$243K 0.09%
+3,108
New +$244K
2025 Q1
0 quarters
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$243K 0.09%
+434
New +$255K
2025 Q1
0 quarters
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$239K 0.09%
5,511
– –
2024 Q1
4 quarters
USB icon
143
US Bancorp
USB
$91.5B
$237K 0.09%
5,624
+969
+21% +$44.7K
2020 Q4
17 quarters
TRI icon
144
Thomson Reuters
TRI
$47.2B
$237K 0.09%
1,353
– –
2023 Q4
5 quarters
PSX icon
145
Phillips 66
PSX
$117B
$235K 0.09%
1,902
– –
2023 Q3
6 quarters
SNY icon
146
Sanofi
SNY
$97.3B
$234K 0.08%
4,212
-382
-8% -$20.7K
2024 Q2
3 quarters
SDG icon
147
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
$228K 0.08%
3,153
-5,413
-63% -$397K
2020 Q4
17 quarters
NOW icon
148
ServiceNow
NOW
$147B
$223K 0.08%
+1,400
New +$270K
2025 Q1
0 quarters
DIS icon
149
Walt Disney
DIS
$191B
$219K 0.08%
+2,220
New +$239K
2025 Q1
0 quarters
RAFE icon
150
PIMCO RAFI ESG US ETF
RAFE
$172M
$218K 0.08%
+6,004
New +$223K
2025 Q1
0 quarters
3 4 5
6
7

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KHCM
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ATI
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WCM
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PIM
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HC
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RFS
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Bond & Devick Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, Bond & Devick Financial Network held 171 positions worth $276M, up 18% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $74M of net new capital in Q1 2025, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Eli Lilly: 400 shares worth $330K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.5M trimmed.

  • Bond & Devick Financial Network's largest Q1 2025 buy was Eli Lilly: 400 shares worth $330K.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI EAFE ETF in Q1 2025, an estimated $10.1M increase.
  • Bond & Devick Financial Network's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.5M.
  • Bond & Devick Financial Network fully exited CVS Health in Q1 2025, selling an estimated $482K.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $276M portfolio in Q1 2025.
  • Bond & Devick Financial Network opened 14 new positions and closed 10 in Q1 2025.
  • Bond & Devick Financial Network's portfolio value rose 18% quarter-over-quarter to $276M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2025, filed 9 Apr 2025.