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Bond & Devick Financial Network Portfolio holdings
AUM
$414M
Turnover
11.11%
1-Year Est. Return
11.64%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+11.64%
3 Year Est. Return
+46.87%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$20.5M
(+23%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
Cap. Flow %
15.31%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
98
New
7
Increased
40
Reduced
20
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.69M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.41M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$746K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$714K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$367K |
| 2 |
Simmons First National
SFNC
|
+$227K |
| 3 |
Unilever
UL
|
+$138K |
| 4 |
Cummins
CMI
|
+$77.4K |
| 5 |
Walt Disney
DIS
|
+$40.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.44% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 7.22% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.6B
| $8M | 7.4% |
496,116
+2,058
| +0.4% | +$32.4K |
2020 Q4
1 quarter
|
|
2
Accenture
ACN
$150B
| $7.94M | 7.35% |
28,756
| – | – |
2020 Q4
1 quarter
|
|
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $7.78M | 7.2% |
102,523
+88,776
| +646% | +$6.69M |
2020 Q4
1 quarter
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $5.96M | 5.51% |
27,838
+25,690
| +1,196% | +$5.41M |
2020 Q4
1 quarter
|
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $5.28M | 4.89% |
195,796
+25,996
| +15% | +$714K |
2020 Q4
1 quarter
|
|
6
Nordson
NDSN
$18.3B
| $4.2M | 3.88% |
21,142
| – | – |
2020 Q4
1 quarter
|
|
7
UnitedHealth
UNH
$363B
| $3.69M | 3.41% |
9,912
-22
| -0.2% | -$7.62K |
2020 Q4
1 quarter
|
|
8
Microsoft
MSFT
$3.92T
| $3.42M | 3.16% |
14,490
+309
| +2% | +$71.7K |
2020 Q4
1 quarter
|
|
9
Schwab International Equity ETF
SCHF
$67.7B
| $3.14M | 2.91% |
167,026
+7,334
| +5% | +$137K |
2020 Q4
1 quarter
|
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $2.58M | 2.39% |
100,710
+29,056
| +41% | +$746K |
2020 Q4
1 quarter
|
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $2.29M | 2.12% |
32,553
+7,493
| +30% | +$526K |
2020 Q4
1 quarter
|
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.26T
| $1.93M | 1.78% |
5
-1
| -17% | -$367K |
2020 Q4
1 quarter
|
|
|
13
Cummins
CMI
$63.2B
| $1.89M | 1.75% |
7,307
-310
| -4% | -$77.4K |
2020 Q4
1 quarter
|
|
14
Alphabet (Google) Class A
GOOGL
$3.7T
| $1.65M | 1.52% |
15,980
+300
| +2% | +$29.6K |
2020 Q4
1 quarter
|
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $1.63M | 1.51% |
18,570
+563
| +3% | +$48K |
2020 Q4
1 quarter
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.6B
| $1.37M | 1.26% |
18,731
-97
| -0.5% | -$7.12K |
2020 Q4
1 quarter
|
|
|
17
Walt Disney
DIS
$205B
| $1.3M | 1.21% |
7,073
-220
| -3% | -$40.6K |
2020 Q4
1 quarter
|
|
18
iShares Russell 1000 Value ETF
IWD
$85.3B
| $1.2M | 1.11% |
7,938
+1,357
| +21% | +$196K |
2020 Q4
1 quarter
|
|
19
Apple
AAPL
$5.19T
| $1.16M | 1.08% |
9,535
+200
| +2% | +$25.7K |
2020 Q4
1 quarter
|
|
20
Intel
INTC
$329B
| $1.15M | 1.06% |
17,927
+3
| +0% | +$179 |
2020 Q4
1 quarter
|
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
| $1.13M | 1.05% |
17,888
-119
| -0.7% | -$7.52K |
2020 Q4
1 quarter
|
|
22
iShares National Muni Bond ETF
MUB
$54.6B
| $1.12M | 1.04% |
9,680
+41
| +0.4% | +$4.78K |
2020 Q4
1 quarter
|
|
23
iShares Russell 2000 ETF
IWM
$78B
| $1.1M | 1.02% |
4,970
-47
| -0.9% | -$10.3K |
2020 Q4
1 quarter
|
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $1.09M | 1.01% |
24,854
-222
| -0.9% | -$9.9K |
2020 Q4
1 quarter
|
|
25
Xcel Energy
XEL
$52.5B
| $1.09M | 1.01% |
16,347
+3
| +0% | +$190 |
2020 Q4
1 quarter
|
|
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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 Miscellaneous at 53% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
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.