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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
+11.52%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$83.3M
Cap. Flow %
95.14%
Top 10 Hldgs %
44.74%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.04M
2
ACN icon
Accenture
ACN
+$6.89M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.75M
4
NDSN icon
Nordson
NDSN
+$4.24M
5
UNH icon
UnitedHealth
UNH
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.82%
2 Technology 19.89%
3 Healthcare 8.65%
4 Industrials 8.11%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$116B
$7.51M 8.58%
+28,756
New +$6.89M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$7.49M 8.55%
+494,058
New +$7.04M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.76M 5.43%
+169,800
New +$4.75M
NDSN icon
4
Nordson
NDSN
$18.1B
$4.26M 4.86%
+21,142
New +$4.24M
UNH icon
5
UnitedHealth
UNH
$353B
$3.48M 3.98%
+9,934
New +$3.33M
MSFT icon
6
Microsoft
MSFT
$3.81T
$3.15M 3.6%
+14,181
New +$3.05M
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.3B
$2.88M 3.28%
+159,692
New +$2.69M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.09M 2.38%
+6
New +$1.98M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.84M 2.1%
+71,654
New +$1.84M
CMI icon
10
Cummins
CMI
$77.8B
$1.73M 1.98%
+7,617
New +$1.71M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.68M 1.92%
+25,060
New +$1.57M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.48M 1.69%
+18,007
New +$1.41M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.38M 1.58%
+18,828
New +$1.33M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$1.37M 1.57%
+15,680
New +$1.32M
DIS icon
15
Walt Disney
DIS
$187B
$1.32M 1.51%
+7,293
New +$1.05M
AAPL icon
16
Apple
AAPL
$4.67T
$1.24M 1.41%
+9,335
New +$1.12M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$1.13M 1.29%
+9,639
New +$1.12M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.1M 1.26%
+18,007
New +$1.05M
XEL icon
19
Xcel Energy
XEL
$47.8B
$1.1M 1.25%
+16,344
New +$1.14M
CRM icon
20
Salesforce
CRM
$211B
$1.08M 1.23%
+4,855
New +$1.18M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.06M 1.21%
+25,076
New +$995K
PG icon
22
Procter & Gamble
PG
$334B
$1.01M 1.15%
+7,261
New +$1.01M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1M 1.15%
+13,747
New +$939K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
$984K 1.12%
+5,017
New +$878K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
$952K 1.09%
+31,068
New +$901K
1
2 3 4

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KHCM
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ATI
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WCM
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
HC
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Bond & Devick Financial Network's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bond & Devick Financial Network, which disclosed 91 positions worth $87.6M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 494,058 shares worth $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Healthcare.

  • Bond & Devick Financial Network's largest Q4 2020 buy was Schwab US Broad Market ETF: 494,058 shares worth $7.49M.
  • Bond & Devick Financial Network's ten largest holdings make up 45% of its $87.6M portfolio in Q4 2020.
  • Bond & Devick Financial Network disclosed 91 positions in Q4 2020, its first 13F filing on record.

Based on Bond & Devick Financial Network's 13F filing for Q4 2020, filed 4 Feb 2021.