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
+4.67%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$31.8M
Cap. Flow
+$19M
Cap. Flow %
5.72%
Top 10 Hldgs %
51.26%
Holding
191
New
17
Increased
94
Reduced
31
Closed
5

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.08M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$334K
3
CMCSA icon
Comcast
CMCSA
+$328K
4
MA icon
Mastercard
MA
+$314K
5
PCTY icon
Paylocity
PCTY
+$208K

Sector Composition

1 Technology 8.41%
2 Industrials 5.19%
3 Financials 2.88%
4 Healthcare 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$71.3B
$329K 0.1%
1,660
-63
-4% -$13.2K
GLD icon
127
SPDR Gold Trust
GLD
$130B
$328K 0.1%
923
– –
SAP icon
128
SAP
SAP
$185B
$323K 0.1%
1,210
+10
+0.8% +$2.81K
LLY icon
129
Eli Lilly
LLY
$1.05T
$320K 0.1%
419
+19
+5% +$14.1K
DIS icon
130
Walt Disney
DIS
$169B
$315K 0.09%
2,748
+528
+24% +$62.2K
RSPE icon
131
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.5M
$314K 0.09%
10,854
+114
+1% +$3.22K
CSCO icon
132
Cisco
CSCO
$444B
$313K 0.09%
4,574
-984
-18% -$67.1K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$310K 0.09%
2,606
-128
-5% -$14.7K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$304K 0.09%
456
+22
+5% +$14.1K
PSA icon
135
Public Storage
PSA
$55.9B
$302K 0.09%
1,046
+4
+0.4% +$1.15K
RAFE icon
136
PIMCO RAFI ESG US ETF
RAFE
$161M
$295K 0.09%
7,239
– –
TIGO icon
137
Millicom
TIGO
$16.5B
$291K 0.09%
6,000
– –
CGDG icon
138
Capital Group Dividend Growers ETF
CGDG
$5.29B
$285K 0.09%
8,237
– –
MCD icon
139
McDonald's
MCD
$190B
$285K 0.09%
939
-34
-3% -$10.3K
TEQI icon
140
T. Rowe Price Equity Income ETF
TEQI
$422M
$284K 0.09%
6,472
– –
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$281K 0.08%
6,370
– –
BDX icon
142
Becton Dickinson
BDX
$43.4B
$275K 0.08%
+1,468
New +$273K
MRK icon
143
Merck
MRK
$314B
$271K 0.08%
3,227
+500
+18% +$41.2K
AOR icon
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$271K 0.08%
+4,202
New +$263K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
$269K 0.08%
2,296
– –
LRCX icon
146
Lam Research
LRCX
$391B
$269K 0.08%
+2,006
New +$212K
EAOA icon
147
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.9M
$265K 0.08%
+6,494
New +$255K
NUEM icon
148
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$264K 0.08%
7,407
– –
DRI icon
149
Darden Restaurants
DRI
$22.7B
$263K 0.08%
1,380
+3
+0.2% +$617
SDG icon
150
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$262K 0.08%
3,153
– –
4 5
6
7 8

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
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

Bond & Devick Financial Network's Q3 2025 Portfolio in Review

As of Q3 2025, Bond & Devick Financial Network held 191 positions worth $332M, up 11% from $301M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $19M of net new capital in Q3 2025, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was iShares ESG Aware Growth Allocation ETF: 11,385 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $539K trimmed.

  • Bond & Devick Financial Network's largest Q3 2025 buy was iShares ESG Aware Growth Allocation ETF: 11,385 shares worth $399K.
  • Bond & Devick Financial Network added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $2.14M increase.
  • Bond & Devick Financial Network's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $539K.
  • Bond & Devick Financial Network fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q3 2025, selling an estimated $334K.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $332M portfolio in Q3 2025.
  • Bond & Devick Financial Network opened 17 new positions and closed 5 in Q3 2025.
  • Bond & Devick Financial Network's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2025, filed 5 Nov 2025.