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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 | |
|---|---|---|---|---|---|---|---|
176
Leuthold Core ETF
LCR
$65.3M
| $253K | 0.06% |
6,361
| – | – |
2025 Q2
4 quarters
|
|
177
T. Rowe Price Growth Stock ETF
TGRW
$1.14B
| $249K | 0.06% |
5,210
| – | – |
2025 Q2
4 quarters
|
|
178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $248K | 0.06% |
2,543
+274
| +12% | +$26.1K |
2026 Q1
1 quarter
|
|
179
Schwab US Large- Cap ETF
SCHX
$73.7B
| $247K | 0.06% |
8,390
| – | – |
2025 Q2
4 quarters
|
|
180
JPMorgan Active Bond ETF
JBND
$8.9B
| $244K | 0.06% |
4,565
+481
| +12% | +$25.7K |
2025 Q1
5 quarters
|
|
181
BorgWarner
BWA
$11.8B
| $242K | 0.06% |
+3,650
| New | +$231K |
2026 Q2
0 quarters
|
|
182
ConocoPhillips
COP
$176B
| $242K | 0.06% |
2,326
| – | – |
2021 Q2
20 quarters
|
|
183
Target
TGT
$70.1B
| $238K | 0.06% |
1,820
| – | – |
2026 Q1
1 quarter
|
|
184
Intuit
INTU
$86.9B
| $236K | 0.06% |
904
| – | – |
2020 Q4
22 quarters
|
|
185
TotalEnergies
TTE
$201B
| $235K | 0.06% |
3,021
| – | – |
2026 Q1
1 quarter
|
|
186
Corning
GLW
$114B
| $235K | 0.06% |
+919
| New | +$167K |
2026 Q2
0 quarters
|
|
187
Charles Schwab
SCHW
$159B
| $234K | 0.06% |
2,533
| – | – |
2025 Q1
5 quarters
|
|
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $229K | 0.06% |
4,701
-810
| -15% | -$40.4K |
2024 Q1
9 quarters
|
|
189
Philip Morris
PM
$320B
| $228K | 0.06% |
1,261
| – | – |
2025 Q2
4 quarters
|
|
190
AbbVie
ABBV
$504B
| $223K | 0.06% |
+888
| New | +$191K |
2026 Q2
0 quarters
|
|
191
Becton Dickinson
BDX
$52.2B
| $222K | 0.05% |
1,467
| – | – |
2025 Q3
3 quarters
|
|
192
Lockheed Martin
LMT
$127B
| $221K | 0.05% |
434
| – | – |
2024 Q3
7 quarters
|
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $221K | 0.05% |
+1,510
| New | +$208K |
2026 Q2
0 quarters
|
|
194
Johnson Controls International
JCI
$88.1B
| $220K | 0.05% |
1,503
-100
| -6% | -$14.1K |
2026 Q1
1 quarter
|
|
195
GE Aerospace
GE
$326B
| $218K | 0.05% |
+582
| New | +$182K |
2026 Q2
0 quarters
|
|
196
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$193M
| $217K | 0.05% |
+4,724
| New | +$212K |
2026 Q2
0 quarters
|
|
197
Marriott International
MAR
$101B
| $213K | 0.05% |
+575
| New | +$212K |
2026 Q2
0 quarters
|
|
198
Enterprise Products Partners
EPD
$79.5B
| $210K | 0.05% |
5,722
| – | – |
2026 Q1
1 quarter
|
|
199
CSX Corp
CSX
$90.2B
| $209K | 0.05% |
+4,405
| New | +$199K |
2026 Q2
0 quarters
|
|
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $207K | 0.05% |
2,359
-373
| -14% | -$33.8K |
2020 Q4
22 quarters
|
|
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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.