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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
+2.2%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$22.6M
Cap. Flow
+$16.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
51.07%
Holding
193
New
7
Increased
57
Reduced
45
Closed
9

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.91M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.67M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.8M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.47M

Top Sells

1
FSBD
Fidelity Sustainable Core Plus Bond ETF
FSBD
+$5.32M
2
TGT icon
Target
TGT
+$334K
3
MSFT icon
Microsoft
MSFT
+$262K
4
INTC icon
Intel
INTC
+$235K
5
MINN icon
Mairs & Power Minnesota Municipal Bond ETF
MINN
+$217K

Sector Composition

1 Technology 7.84%
2 Industrials 5.08%
3 Financials 2.77%
4 Healthcare 2.66%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$8.07B
$344K 0.1%
6,819
-763
-10% -$38.6K
LRCX icon
127
Lam Research
LRCX
$392B
$343K 0.1%
2,006
– –
NUSC icon
128
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$342K 0.1%
7,662
-140
-2% -$6.24K
MRK icon
129
Merck
MRK
$315B
$340K 0.1%
3,227
– –
DIS icon
130
Walt Disney
DIS
$170B
$340K 0.1%
2,985
+237
+9% +$26.1K
TIGO icon
131
Millicom
TIGO
$16.5B
$333K 0.09%
6,000
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$327K 0.09%
6,082
– –
HPQ icon
133
HP
HPQ
$22.7B
$316K 0.09%
14,199
– –
CSCO icon
134
Cisco
CSCO
$441B
$314K 0.09%
4,074
-500
-11% -$37.1K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$313K 0.09%
2,606
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$311K 0.09%
456
– –
HON icon
137
Honeywell
HON
$71.3B
$305K 0.09%
1,565
-95
-6% -$18.6K
CGDG icon
138
Capital Group Dividend Growers ETF
CGDG
$5.3B
$304K 0.09%
8,521
+284
+3% +$9.99K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$302K 0.09%
3,881
+1,279
+49% +$100K
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$302K 0.09%
4,647
+445
+11% +$28.9K
EAOA icon
141
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.9M
$300K 0.08%
7,248
+754
+12% +$31.1K
GIS icon
142
General Mills
GIS
$20.3B
$300K 0.08%
6,443
-2,346
-27% -$111K
PYPL icon
143
PayPal
PYPL
$49.9B
$293K 0.08%
5,014
-200
-4% -$13K
TEQI icon
144
T. Rowe Price Equity Income ETF
TEQI
$422M
$292K 0.08%
6,472
– –
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$290K 0.08%
6,370
– –
MDLZ icon
146
Mondelez International
MDLZ
$78.4B
$288K 0.08%
+5,342
New +$308K
MCD icon
147
McDonald's
MCD
$190B
$287K 0.08%
939
– –
BDX icon
148
Becton Dickinson
BDX
$43.6B
$285K 0.08%
1,468
– –
CAT icon
149
Caterpillar
CAT
$406B
$277K 0.08%
483
+55
+13% +$30.6K
TCAF icon
150
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$274K 0.08%
7,157
+1,310
+22% +$50.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bond & Devick Financial Network held 193 positions worth $355M, up 6.8% from $332M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $16.1M of net new capital in Q4 2025, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 128,903 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $262K trimmed.

  • Bond & Devick Financial Network's largest Q4 2025 buy was iShares ESG Advanced Universal USD Bond ETF: 128,903 shares worth $5.66M.
  • Bond & Devick Financial Network added most to iShares Short Maturity Bond ETF in Q4 2025, an estimated $5.91M increase.
  • Bond & Devick Financial Network's biggest Q4 2025 reduction was Microsoft, cutting an estimated $262K.
  • Bond & Devick Financial Network fully exited Fidelity Sustainable Core Plus Bond ETF in Q4 2025, selling an estimated $5.32M.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $355M portfolio in Q4 2025.
  • Bond & Devick Financial Network opened 7 new positions and closed 9 in Q4 2025.
  • Bond & Devick Financial Network's portfolio value rose 6.8% quarter-over-quarter to $355M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2025, filed 14 Jan 2026.