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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
LCR icon
176
Leuthold Core ETF
LCR
$69.3M
$253K 0.06%
6,361
– –
TGRW icon
177
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$249K 0.06%
5,210
– –
AOA icon
178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$248K 0.06%
2,543
+274
+12% +$26.1K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.3B
$247K 0.06%
8,390
– –
JBND icon
180
JPMorgan Active Bond ETF
JBND
$8.6B
$244K 0.06%
4,565
+481
+12% +$25.7K
BWA icon
181
BorgWarner
BWA
$13.1B
$242K 0.06%
+3,650
New +$231K
COP icon
182
ConocoPhillips
COP
$157B
$242K 0.06%
2,326
– –
TGT icon
183
Target
TGT
$74.1B
$238K 0.06%
1,820
– –
INTU icon
184
Intuit
INTU
$97.9B
$236K 0.06%
904
– –
TTE icon
185
TotalEnergies
TTE
$191B
$235K 0.06%
3,021
– –
GLW icon
186
Corning
GLW
$128B
$235K 0.06%
+919
New +$167K
SCHW
187
Charles Schwab
SCHW
$191B
$234K 0.06%
2,533
– –
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$229K 0.06%
4,701
-810
-15% -$40.4K
PM icon
189
Philip Morris
PM
$299B
$228K 0.06%
1,261
– –
ABBV icon
190
AbbVie
ABBV
$451B
$223K 0.06%
+888
New +$191K
BDX icon
191
Becton Dickinson
BDX
$51.6B
$222K 0.05%
1,467
– –
LMT icon
192
Lockheed Martin
LMT
$130B
$221K 0.05%
434
– –
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$221K 0.05%
+1,510
New +$208K
JCI icon
194
Johnson Controls International
JCI
$84.6B
$220K 0.05%
1,503
-100
-6% -$14.1K
GE icon
195
GE Aerospace
GE
$355B
$218K 0.05%
+582
New +$182K
NZAC icon
196
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$217K 0.05%
+4,724
New +$212K
MAR icon
197
Marriott International
MAR
$91.5B
$213K 0.05%
+575
New +$212K
EPD icon
198
Enterprise Products Partners
EPD
$84.3B
$210K 0.05%
5,722
– –
CSX icon
199
CSX Corp
CSX
$95B
$209K 0.05%
+4,405
New +$199K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$207K 0.05%
2,359
-373
-14% -$33.8K
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.