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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$123B
$272K 0.08%
2,296
– –
PSA icon
152
Public Storage
PSA
$55.9B
$271K 0.08%
1,042
-4
-0.4% -$1.12K
GILD icon
153
Gilead Sciences
GILD
$167B
$267K 0.08%
2,176
– –
SDG icon
154
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$267K 0.08%
3,171
+18
+0.6% +$1.52K
SAIC icon
155
Saic
SAIC
$4.89B
$264K 0.07%
2,627
– –
NUEM icon
156
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$264K 0.07%
7,407
– –
AMD icon
157
Advanced Micro Devices
AMD
$809B
$255K 0.07%
1,192
-60
-5% -$13.5K
SCHW
158
Charles Schwab
SCHW
$177B
$254K 0.07%
2,540
– –
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$250K 0.07%
5,335
– –
TGRW icon
160
T. Rowe Price Growth Stock ETF
TGRW
$995M
$250K 0.07%
5,428
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$48B
$248K 0.07%
663
– –
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$244K 0.07%
5,511
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$71.7B
$243K 0.07%
9,018
– –
LCR icon
164
Leuthold Core ETF
LCR
$68.1M
$242K 0.07%
6,361
– –
IBB icon
165
iShares Biotechnology ETF
IBB
$9.2B
$237K 0.07%
1,403
– –
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$236K 0.07%
2,732
– –
JBND icon
167
JPMorgan Active Bond ETF
JBND
$8.33B
$221K 0.06%
4,084
– –
COP icon
168
ConocoPhillips
COP
$139B
$218K 0.06%
2,326
-6
-0.3% -$543
IDEV icon
169
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$215K 0.06%
2,604
– –
TXN icon
170
Texas Instruments
TXN
$259B
$214K 0.06%
1,232
+114
+10% +$19.5K
STM icon
171
STMicroelectronics
STM
$55.7B
$211K 0.06%
8,150
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$198B
$211K 0.06%
+364
New +$206K
LMT icon
173
Lockheed Martin
LMT
$118B
$210K 0.06%
434
-54
-11% -$25.8K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$207K 0.06%
1,510
-50
-3% -$6.99K
SGOV icon
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$206K 0.06%
2,057
– –
4 5 6
7
8

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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.