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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
-1.18%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.31M
Cap. Flow
+$10.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
50.59%
Holding
197
New
13
Increased
59
Reduced
51
Closed
9

Top Buys

1
BN icon
Brookfield
BN
+$2.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.41M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
4
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$728K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$647K

Top Sells

1
CMI icon
Cummins
CMI
+$1.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$454K
4
GIS icon
General Mills
GIS
+$300K
5
PYPL icon
PayPal
PYPL
+$293K

Sector Composition

1 Technology 6.42%
2 Industrials 5.08%
3 Financials 3.08%
4 Healthcare 2.47%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$76.8B
$355K 0.1%
1,333
– –
HON icon
127
Honeywell
HON
$71.3B
$354K 0.1%
1,565
– –
MRK icon
128
Merck
MRK
$315B
$352K 0.1%
2,927
-300
-9% -$34.6K
NUSC icon
129
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$345K 0.1%
7,662
– –
MDT icon
130
Medtronic
MDT
$106B
$345K 0.1%
3,978
-300
-7% -$28.7K
BAM icon
131
Brookfield Asset Management
BAM
$77.2B
$342K 0.1%
+7,700
New +$376K
JMUB icon
132
JPMorgan Municipal ETF
JMUB
$8.06B
$342K 0.1%
6,843
+24
+0.4% +$1.22K
DIS icon
133
Walt Disney
DIS
$170B
$340K 0.1%
3,531
+546
+18% +$57.7K
LLY icon
134
Eli Lilly
LLY
$1.05T
$335K 0.09%
364
+5
+1% +$5.07K
L icon
135
Loews
L
$23.6B
$331K 0.09%
+3,100
New +$332K
V icon
136
Visa
V
$682B
$331K 0.09%
1,094
– –
RAFE icon
137
PIMCO RAFI ESG US ETF
RAFE
$161M
$327K 0.09%
7,852
-753
-9% -$32.1K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$326K 0.09%
6,031
-51
-0.8% -$2.86K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$324K 0.09%
2,606
– –
NKE icon
140
Nike
NKE
$64.9B
$324K 0.09%
6,130
-100
-2% -$6.06K
MCD icon
141
McDonald's
MCD
$190B
$321K 0.09%
1,034
+95
+10% +$30.3K
ADBE icon
142
Adobe
ADBE
$94.3B
$319K 0.09%
1,313
-405
-24% -$112K
ORCL icon
143
Oracle
ORCL
$364B
$311K 0.09%
2,114
+15
+0.7% +$2.44K
COP icon
144
ConocoPhillips
COP
$140B
$307K 0.09%
2,326
– –
META icon
145
Meta Platforms (Facebook)
META
$1.64T
$306K 0.09%
535
– –
MDLZ icon
146
Mondelez International
MDLZ
$78.3B
$302K 0.08%
5,242
-100
-2% -$5.79K
GILD icon
147
Gilead Sciences
GILD
$167B
$300K 0.08%
2,156
-20
-0.9% -$2.8K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$300K 0.08%
3,881
– –
CGDG icon
149
Capital Group Dividend Growers ETF
CGDG
$5.3B
$299K 0.08%
8,342
-179
-2% -$6.55K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$297K 0.08%
456
– –
4 5
6
7 8

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1C
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WA
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EPAM
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CFO
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SFC
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Bond & Devick Financial Network's Q1 2026 Portfolio in Review

As of Q1 2026, Bond & Devick Financial Network held 197 positions worth $358M, up 0.93% from $355M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network's Q1 2026 filing shows 13 new, 59 increased, 51 reduced and 9 closed positions. Its largest new stake was Brookfield: 46,200 shares worth $1.87M. The largest sale was Cummins, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Bond & Devick Financial Network's largest Q1 2026 buy was Brookfield: 46,200 shares worth $1.87M.
  • Bond & Devick Financial Network added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $1.41M increase.
  • Bond & Devick Financial Network's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.5M.
  • Bond & Devick Financial Network fully exited General Mills in Q1 2026, selling an estimated $300K.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $358M portfolio in Q1 2026.
  • Bond & Devick Financial Network opened 13 new positions and closed 9 in Q1 2026.
  • Bond & Devick Financial Network's portfolio value rose 0.93% quarter-over-quarter to $358M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2026, filed 8 Apr 2026.