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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
+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
(+13%)
Cap. Flow
+$18.7M
Cap. Flow % of AUM
Cap. Flow %
4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
210
New
22
Increased
65
Reduced
36
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$2.35M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.73M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.13M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Sustainable Leaders ETF
PLDR
|
+$1.56M |
| 2 |
Honeywell
HON
|
+$354K |
| 3 |
Sanofi
SNY
|
+$224K |
| 4 |
Salesforce
CRM
|
+$127K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Oracle
ORCL
$389B
| $306K | 0.08% |
2,089
-25
| -1% | -$4.53K |
2024 Q1
9 quarters
|
|
152
iShares Biotechnology ETF
IBB
$10.3B
| $305K | 0.08% |
1,604
+201
| +14% | +$34.5K |
2025 Q3
3 quarters
|
|
153
Mondelez International
MDLZ
$81.6B
| $303K | 0.07% |
5,242
| – | – |
2025 Q4
2 quarters
|
|
154
Capital Group Dividend Growers ETF
CGDG
$5.76B
| $303K | 0.07% |
8,073
-269
| -3% | -$10K |
2024 Q3
7 quarters
|
|
155
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $300K | 0.07% |
+4,441
| New | +$298K |
2026 Q2
0 quarters
|
|
156
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
| $294K | 0.07% |
7,157
| – | – |
2025 Q2
4 quarters
|
|
157
Saic
SAIC
$5.58B
| $290K | 0.07% |
2,627
| – | – |
2020 Q4
22 quarters
|
|
158
HP
HPQ
$27.1B
| $288K | 0.07% |
13,139
| – | – |
2020 Q4
22 quarters
|
|
159
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $288K | 0.07% |
5,335
| – | – |
2025 Q2
4 quarters
|
|
160
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $286K | 0.07% |
3,203
+17
| +0.5% | +$1.52K |
2020 Q4
22 quarters
|
|
161
iShares Russell 1000 Growth ETF
IWF
$124B
| $285K | 0.07% |
2,296
| – | – |
2025 Q2
4 quarters
|
|
162
Meta Platforms (Facebook)
META
$1.81T
| $284K | 0.07% |
505
-30
| -6% | -$18.3K |
2023 Q4
10 quarters
|
|
163
United Rentals
URI
$64.1B
| $283K | 0.07% |
+250
| New | +$238K |
2026 Q2
0 quarters
|
|
164
McDonald's
MCD
$172B
| $280K | 0.07% |
1,034
| – | – |
2021 Q3
19 quarters
|
|
165
Leidos
LDOS
$15.7B
| $279K | 0.07% |
2,705
| – | – |
2020 Q4
22 quarters
|
|
166
Adobe
ADBE
$95.4B
| $278K | 0.07% |
1,358
+45
| +3% | +$10.7K |
2023 Q1
13 quarters
|
|
167
Gilead Sciences
GILD
$194B
| $272K | 0.07% |
2,156
| – | – |
2025 Q3
3 quarters
|
|
168
Medtronic
MDT
$121B
| $272K | 0.07% |
3,472
-506
| -13% | -$40.8K |
2020 Q4
22 quarters
|
|
169
iShares Russell 1000 ETF
IWB
$48.7B
| $271K | 0.07% |
663
| – | – |
2024 Q3
7 quarters
|
|
170
SAP
SAP
$259B
| $270K | 0.07% |
1,750
+270
| +18% | +$46K |
2023 Q1
13 quarters
|
|
171
Invesco S&P SmallCap Information Technology ETF
PSCT
$494M
| $269K | 0.07% |
+2,913
| New | +$227K |
2026 Q2
0 quarters
|
|
172
Nike
NKE
$55.1B
| $268K | 0.07% |
6,525
+395
| +6% | +$17.4K |
2020 Q4
22 quarters
|
|
173
Phillips 66
PSX
$117B
| $266K | 0.07% |
1,576
| – | – |
2023 Q3
11 quarters
|
|
174
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $265K | 0.07% |
2,975
| – | – |
2025 Q3
3 quarters
|
|
175
Matthews Emerging Markets Equity Active ETF
MEM
$48.5M
| $254K | 0.06% |
5,618
-77
| -1% | -$3.31K |
2026 Q1
1 quarter
|
|
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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.