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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
+10.2%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$47.8M
Cap. Flow
+$18.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
49.58%
Holding
210
New
22
Increased
65
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.35M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.73M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.13M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.1M

Top Sells

Rank Stock Value
1
PLDR
Putnam Sustainable Leaders ETF
PLDR
+$1.56M
2
HON icon
Honeywell
HON
+$354K
3
SNY icon
Sanofi
SNY
+$224K
4
CRM icon
Salesforce
CRM
+$127K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.96%
2 Technology 6.92%
3 Industrials 5.37%
4 Financials 2.9%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$435B
$306K 0.08%
2,089
-25
-1% -$4.53K
IBB icon
152
iShares Biotechnology ETF
IBB
$10.5B
$305K 0.08%
1,604
+201
+14% +$34.5K
MDLZ icon
153
Mondelez International
MDLZ
$79.6B
$303K 0.07%
5,242
– –
CGDG icon
154
Capital Group Dividend Growers ETF
CGDG
$5.61B
$303K 0.07%
8,073
-269
-3% -$10K
HELO icon
155
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$300K 0.07%
+4,441
New +$298K
TCAF icon
156
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$294K 0.07%
7,157
– –
SAIC icon
157
Saic
SAIC
$5.33B
$290K 0.07%
2,627
– –
HPQ icon
158
HP
HPQ
$27.5B
$288K 0.07%
13,139
– –
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$288K 0.07%
5,335
– –
SDG icon
160
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$286K 0.07%
3,203
+17
+0.5% +$1.52K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$126B
$285K 0.07%
2,296
– –
META icon
162
Meta Platforms (Facebook)
META
$1.47T
$284K 0.07%
505
-30
-6% -$18.3K
URI icon
163
United Rentals
URI
$64.1B
$283K 0.07%
+250
New +$238K
MCD icon
164
McDonald's
MCD
$188B
$280K 0.07%
1,034
– –
LDOS icon
165
Leidos
LDOS
$17.7B
$279K 0.07%
2,705
– –
ADBE icon
166
Adobe
ADBE
$116B
$278K 0.07%
1,358
+45
+3% +$10.7K
GILD icon
167
Gilead Sciences
GILD
$181B
$272K 0.07%
2,156
– –
MDT icon
168
Medtronic
MDT
$117B
$272K 0.07%
3,472
-506
-13% -$40.8K
IWB icon
169
iShares Russell 1000 ETF
IWB
$49.1B
$271K 0.07%
663
– –
SAP icon
170
SAP
SAP
$256B
$270K 0.07%
1,750
+270
+18% +$46K
PSCT icon
171
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$269K 0.07%
+2,913
New +$227K
NKE icon
172
Nike
NKE
$58.7B
$268K 0.07%
6,525
+395
+6% +$17.4K
PSX icon
173
Phillips 66
PSX
$97.4B
$266K 0.07%
1,576
– –
IDEV icon
174
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$265K 0.07%
2,975
– –
MEM icon
175
Matthews Emerging Markets Equity Active ETF
MEM
$53.2M
$254K 0.06%
5,618
-77
-1% -$3.31K
5 6
7
8 9

Similar funds

WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return

Bond & Devick Financial Network's Q2 2026 Portfolio in Review

As of Q2 2026, Bond & Devick Financial Network held 210 positions worth $406M, up 13% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bond & Devick Financial Network deployed $18.7M of net new capital in Q2 2026, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 17,754 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $127K trimmed.

  • Bond & Devick Financial Network's largest Q2 2026 buy was Nuveen ESG Large-Cap Growth ETF: 17,754 shares worth $2.08M.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2026, an estimated $2.35M increase.
  • Bond & Devick Financial Network's biggest Q2 2026 reduction was Salesforce, cutting an estimated $127K.
  • Bond & Devick Financial Network fully exited Putnam Sustainable Leaders ETF in Q2 2026, selling an estimated $1.56M.
  • Bond & Devick Financial Network's ten largest holdings make up 50% of its $406M portfolio in Q2 2026.
  • Bond & Devick Financial Network opened 22 new positions and closed 3 in Q2 2026.
  • Bond & Devick Financial Network's portfolio value rose 13% quarter-over-quarter to $406M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2026, filed 16 Jul 2026.