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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
+5.02%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$20.5M
Cap. Flow
+$16.6M
Cap. Flow %
15.31%
Top 10 Hldgs %
48.09%
Holding
98
New
7
Increased
40
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$746K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$714K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$526K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
2
SFNC icon
Simmons First National
SFNC
+$227K
3
UL icon
Unilever
UL
+$138K
4
CMI icon
Cummins
CMI
+$77.4K
5
DIS icon
Walt Disney
DIS
+$40.6K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 7.36%
3 Industrials 7.22%
4 Financials 4.15%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$8M 7.4%
496,116
+2,058
+0.4% +$32.4K
ACN icon
2
Accenture
ACN
$89.9B
$7.94M 7.35%
28,756
– –
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.78M 7.2%
102,523
+88,776
+646% +$6.69M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$5.96M 5.51%
27,838
+25,690
+1,196% +$5.41M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.28M 4.89%
195,796
+25,996
+15% +$714K
NDSN icon
6
Nordson
NDSN
$16.5B
$4.2M 3.88%
21,142
– –
UNH icon
7
UnitedHealth
UNH
$382B
$3.69M 3.41%
9,912
-22
-0.2% -$7.62K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.42M 3.16%
14,490
+309
+2% +$71.7K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$3.14M 2.91%
167,026
+7,334
+5% +$137K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.58M 2.39%
100,710
+29,056
+41% +$746K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.29M 2.12%
32,553
+7,493
+30% +$526K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.93M 1.78%
5
-1
-17% -$367K
CMI icon
13
Cummins
CMI
$91.7B
$1.89M 1.75%
7,307
-310
-4% -$77.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.65M 1.52%
15,980
+300
+2% +$29.6K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.63M 1.51%
18,570
+563
+3% +$48K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.37M 1.26%
18,731
-97
-0.5% -$7.12K
DIS icon
17
Walt Disney
DIS
$165B
$1.3M 1.21%
7,073
-220
-3% -$40.6K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$1.2M 1.11%
7,938
+1,357
+21% +$196K
AAPL icon
19
Apple
AAPL
$4.89T
$1.17M 1.08%
9,535
+200
+2% +$25.7K
INTC icon
20
Intel
INTC
$466B
$1.15M 1.06%
17,927
+3
+0% +$179
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.13M 1.05%
17,888
-119
-0.7% -$7.52K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 1.04%
9,680
+41
+0.4% +$4.78K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$1.1M 1.02%
4,970
-47
-0.9% -$10.3K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.09M 1.01%
24,854
-222
-0.9% -$9.92K
XEL icon
25
Xcel Energy
XEL
$51B
$1.09M 1.01%
16,347
+3
+0% +$190
1
2 3 4

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PCP
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1C
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WA
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EPAM
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SFC
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Bond & Devick Financial Network's Q1 2021 Portfolio in Review

As of Q1 2021, Bond & Devick Financial Network held 98 positions worth $108M, up 23% from $87.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $16.6M of net new capital in Q1 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 15,100 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $367K trimmed.

  • Bond & Devick Financial Network's largest Q1 2021 buy was Invesco Dividend Achievers ETF: 15,100 shares worth $522K.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI EAFE ETF in Q1 2021, an estimated $6.69M increase.
  • Bond & Devick Financial Network's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $367K.
  • Bond & Devick Financial Network fully exited Simmons First National in Q1 2021, selling an estimated $227K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $108M portfolio in Q1 2021.
  • Bond & Devick Financial Network opened 7 new positions and closed 1 in Q1 2021.
  • Bond & Devick Financial Network's portfolio value rose 23% quarter-over-quarter to $108M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2021, filed 30 Apr 2021.