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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
-0.21%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.8M
Cap. Flow
+$74M
Cap. Flow %
26.85%
Top 10 Hldgs %
51.1%
Holding
171
New
14
Increased
70
Reduced
46
Closed
10
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.1M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$9.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.74M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.5M
2
ACN icon
Accenture
ACN
+$968K
3
CVS icon
CVS Health
CVS
+$482K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$397K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.33%
2 Technology 8.24%
3 Industrials 5.18%
4 Healthcare 3.63%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBND icon
151
JPMorgan Active Bond ETF
JBND
$8.9B
$217K 0.08%
+4,060
New +$214K
2025 Q1
0 quarters
UPS icon
152
United Parcel Service
UPS
$82.9B
$217K 0.08%
1,971
+390
+25% +$46.6K
2024 Q2
3 quarters
PCTY icon
153
Paylocity
PCTY
$8.82B
$215K 0.08%
+1,150
New +$230K
2025 Q1
0 quarters
CL icon
154
Colgate-Palmolive
CL
$75B
$209K 0.08%
2,226
– –
2023 Q4
5 quarters
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$207K 0.08%
+8,509
New +$206K
2025 Q1
0 quarters
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$207K 0.08%
2,057
– –
2022 Q3
10 quarters
GSK icon
157
GSK
GSK
$99.2B
$206K 0.07%
5,330
-2,500
-32% -$91.5K
2023 Q4
5 quarters
LMT icon
158
Lockheed Martin
LMT
$127B
$205K 0.07%
460
+60
+15% +$27.6K
2024 Q3
2 quarters
ABT icon
159
Abbott
ABT
$181B
$205K 0.07%
+1,544
New +$197K
2025 Q1
0 quarters
IWB icon
160
iShares Russell 1000 ETF
IWB
$48.7B
$203K 0.07%
663
– –
2024 Q3
2 quarters
PLRX icon
161
Pliant Therapeutics
PLRX
$55.7M
$135K 0.05%
100,160
– –
2021 Q2
15 quarters
CAT icon
162
Caterpillar
CAT
$336B
– –
-528
Closed -$207K –
CVS icon
163
CVS Health
CVS
$118B
– –
-7,669
Closed -$482K –
IBB icon
164
iShares Biotechnology ETF
IBB
$10.3B
– –
-1,403
Closed -$204K –
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-16,039
Closed -$236K –
LCR icon
166
Leuthold Core ETF
LCR
$65.3M
– –
-7,578
Closed -$268K –
MRK icon
167
Merck
MRK
$360B
– –
-2,036
Closed -$231K –
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$73.7B
– –
-3,006
Closed -$204K –
TGRW icon
169
T. Rowe Price Growth Stock ETF
TGRW
$1.14B
– –
-5,428
Closed -$204K –
TMO icon
170
Thermo Fisher Scientific
TMO
$255B
– –
-326
Closed -$202K –
URI icon
171
United Rentals
URI
$64.1B
– –
-250
Closed -$202K –
3 4 5 6
7

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ATI
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WCM
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PIM
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RFS
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Bond & Devick Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, Bond & Devick Financial Network held 171 positions worth $276M, up 18% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $74M of net new capital in Q1 2025, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Eli Lilly: 400 shares worth $330K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.5M trimmed.

  • Bond & Devick Financial Network's largest Q1 2025 buy was Eli Lilly: 400 shares worth $330K.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI EAFE ETF in Q1 2025, an estimated $10.1M increase.
  • Bond & Devick Financial Network's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.5M.
  • Bond & Devick Financial Network fully exited CVS Health in Q1 2025, selling an estimated $482K.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $276M portfolio in Q1 2025.
  • Bond & Devick Financial Network opened 14 new positions and closed 10 in Q1 2025.
  • Bond & Devick Financial Network's portfolio value rose 18% quarter-over-quarter to $276M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2025, filed 9 Apr 2025.