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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
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
210
New
22
Increased
65
Reduced
36
Closed
3
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 |
PLDR
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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$70.8B
| $204K | 0.05% |
+2,226
| New | +$195K |
|
202
Mairs & Power Minnesota Municipal Bond ETF
MINN
$51.3M
| $204K | 0.05% |
+9,091
| New | +$203K |
|
203
iShares Global Clean Energy ETF
ICLN
$2.07B
| $203K | 0.05% |
+9,930
| New | +$206K |
|
204
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $203K | 0.05% |
+1,241
| New | +$196K |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $202K | 0.05% |
+2,090
| New | +$198K |
|
206
Conagra Brands
CAG
$7.43B
| $135K | 0.03% |
10,000
| – | – |
|
207
Pliant Therapeutics
PLRX
$71.8M
| $114K | 0.03% |
100,160
| – | – |
|
|
208
Honeywell
HON
$66.4B
| – | – |
-1,565
| Closed | -$354K |
|
|
PLDR
209
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| – | – |
-46,187
| Closed | -$1.56M |
|
|
210
Sanofi
SNY
$106B
| – | – |
-4,654
| Closed | -$224K |
|
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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.