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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
DRI icon
176
Darden Restaurants
DRI
$23B
$205K 0.06%
1,117
-263
-19% -$47.9K
PSX icon
177
Phillips 66
PSX
$82.5B
$203K 0.06%
1,576
– –
ABBV icon
178
AbbVie
ABBV
$455B
$203K 0.06%
+888
New +$202K
URI icon
179
United Rentals
URI
$67B
$202K 0.06%
250
– –
PM icon
180
Philip Morris
PM
$299B
$202K 0.06%
1,261
– –
ALL icon
181
Allstate
ALL
$64.3B
$200K 0.06%
962
-2
-0.2% -$409
CAG icon
182
Conagra Brands
CAG
$7B
$173K 0.05%
+10,000
New +$178K
PLRX icon
183
Pliant Therapeutics
PLRX
$68.7M
$122K 0.03%
100,160
– –
STKL
184
DELISTED
SunOpta
STKL
$85.4K 0.02%
+22,484
New +$102K
ABT icon
185
Abbott
ABT
$177B
– –
-1,554
Closed -$208K
ADSK icon
186
Autodesk
ADSK
$45.6B
– –
-641
Closed -$204K
FSBD
187
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
– –
-111,088
Closed -$5.32M
INTC icon
188
Intel
INTC
$475B
– –
-7,000
Closed -$235K
MINN icon
189
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
– –
-9,731
Closed -$217K
PNR icon
190
Pentair
PNR
$10.4B
– –
-1,872
Closed -$207K
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-8,453
Closed -$206K
TGT icon
192
Target
TGT
$64.7B
– –
-3,720
Closed -$334K
TRI icon
193
Thomson Reuters
TRI
$42.3B
– –
-1,353
Closed -$213K
4 5 6 7
8

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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
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CFO
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SFC
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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.