We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 77.4%
2 Technology 6.42%
3 Industrials 5.08%
4 Financials 3.08%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$294K 0.08%
6,370
– –
TEQI icon
152
T. Rowe Price Equity Income ETF
TEQI
$485M
$291K 0.08%
6,472
– –
PSX icon
153
Phillips 66
PSX
$102B
$287K 0.08%
1,576
– –
NUEM icon
154
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$285K 0.08%
7,753
+346
+5% +$13K
PSA icon
155
Public Storage
PSA
$55.6B
$284K 0.08%
1,047
+5
+0.5% +$1.43K
STM icon
156
STMicroelectronics
STM
$46.6B
$282K 0.08%
8,150
– –
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$280K 0.08%
5,511
– –
TTE icon
158
TotalEnergies
TTE
$196B
$275K 0.08%
+3,021
New +$231K
SDG icon
159
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$267K 0.07%
3,186
+15
+0.5% +$1.27K
LMT icon
160
Lockheed Martin
LMT
$121B
$262K 0.07%
434
– –
AMD icon
161
Advanced Micro Devices
AMD
$780B
$256K 0.07%
1,257
+65
+5% +$13.9K
TCAF icon
162
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.75B
$255K 0.07%
7,157
– –
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$254K 0.07%
5,335
– –
SAP icon
164
SAP
SAP
$248B
$253K 0.07%
1,480
-120
-8% -$24.8K
HPQ icon
165
HP
HPQ
$29.4B
$252K 0.07%
13,139
-1,060
-7% -$20.6K
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$250K 0.07%
2,732
– –
SAIC icon
167
Saic
SAIC
$5.31B
$249K 0.07%
2,627
– –
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$249K 0.07%
2,975
+371
+14% +$31.9K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$126B
$245K 0.07%
2,296
– –
TXN icon
170
Texas Instruments
TXN
$236B
$239K 0.07%
1,233
+1
+0.1% +$202
SCHW
171
Charles Schwab
SCHW
$189B
$238K 0.07%
2,533
-7
-0.3% -$687
LCR icon
172
Leuthold Core ETF
LCR
$69.4M
$237K 0.07%
6,361
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$10.7B
$237K 0.07%
1,403
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$49.4B
$236K 0.07%
663
– –
EAOA
175
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$235K 0.07%
5,787
-1,461
-20% -$61.2K
4 5 6
7
8

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 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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

  • 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.