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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
-0.32%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$882K
Cap. Flow
+$465K
Cap. Flow %
0.39%
Top 10 Hldgs %
48.18%
Holding
111
New
4
Increased
32
Reduced
21
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$392K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$363K
3
C icon
Citigroup
C
+$295K
4
ETN icon
Eaton
ETN
+$241K
5
PHO icon
Invesco Water Resources ETF
PHO
+$208K

Top Sells

1
BABA icon
Alibaba
BABA
+$383K
2
LMT icon
Lockheed Martin
LMT
+$208K
3
BIDU icon
Baidu
BIDU
+$204K
4
VZ icon
Verizon
VZ
+$203K
5
SNY icon
Sanofi
SNY
+$202K

Sector Composition

1 Technology 17.58%
2 Healthcare 8.84%
3 Industrials 7.02%
4 Financials 4.18%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$88.5B
$9.2M 7.64%
28,748
+72
+0.3% +$23.4K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.1B
$8.87M 7.37%
512,220
-9,228
-2% -$164K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.49M 7.05%
108,325
+500
+0.5% +$40.1K
VB icon
4
Vanguard Small-Cap ETF
VB
$80.1B
$6.53M 5.43%
29,871
+136
+0.5% +$30.2K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.69M 4.73%
209,804
+4,054
+2% +$111K
NDSN icon
6
Nordson
NDSN
$16.5B
$5.04M 4.18%
21,142
– –
MSFT icon
7
Microsoft
MSFT
$2.92T
$4.1M 3.41%
14,550
+110
+0.8% +$32K
UNH icon
8
UnitedHealth
UNH
$390B
$3.78M 3.14%
9,682
-150
-2% -$62.1K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.3B
$3.22M 2.67%
166,238
-30
-0% -$597
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.07M 2.55%
120,060
+15,294
+15% +$392K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$2.6M 2.16%
36,599
+572
+2% +$41.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$2.13M 1.77%
15,900
-80
-0.5% -$10.9K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.06M 1.71%
5
– –
PLRX icon
14
Pliant Therapeutics
PLRX
$68.7M
$2.03M 1.68%
120,160
– –
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.82M 1.51%
18,999
+759
+4% +$75K
CMI icon
16
Cummins
CMI
$89B
$1.5M 1.25%
6,682
-409
-6% -$95.9K
CRM icon
17
Salesforce
CRM
$141B
$1.39M 1.15%
5,115
– –
AAPL icon
18
Apple
AAPL
$4.85T
$1.34M 1.12%
9,485
-50
-0.5% -$7.36K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.32M 1.09%
11,341
+1,534
+16% +$180K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.24M 1.03%
7,938
– –
DIS icon
21
Walt Disney
DIS
$172B
$1.2M 1%
7,087
+14
+0.2% +$2.5K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.1M 0.92%
14,638
-2,302
-14% -$179K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.5B
$1.09M 0.9%
4,966
-44
-0.9% -$9.75K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.06M 0.88%
16,941
– –
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.06M 0.88%
24,854
– –
1
2 3 4 5

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Bond & Devick Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, Bond & Devick Financial Network held 111 positions worth $120M, down 0.73% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network's Q3 2021 filing shows 4 new, 32 increased, 21 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 7,249 shares worth $363K. The largest sale was Alibaba, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Bond & Devick Financial Network's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 7,249 shares worth $363K.
  • Bond & Devick Financial Network added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $392K increase.
  • Bond & Devick Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $179K.
  • Bond & Devick Financial Network fully exited Alibaba in Q3 2021, selling an estimated $383K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $120M portfolio in Q3 2021.
  • Bond & Devick Financial Network opened 4 new positions and closed 7 in Q3 2021.
  • Bond & Devick Financial Network's portfolio value fell 0.73% quarter-over-quarter to $120M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2021, filed 13 Oct 2021.