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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
+8.22%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13M
Cap. Flow
+$4.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
47.69%
Holding
115
New
11
Increased
33
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$6.2M
2
ACN icon
Accenture
ACN
+$375K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
4
SNY icon
Sanofi
SNY
+$239K
5
SBUX icon
Starbucks
SBUX
+$239K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.49M
3
C icon
Citigroup
C
+$297K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.84%
2 Technology 19.37%
3 Healthcare 9.16%
4 Industrials 6.79%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$116B
$12.3M 9.26%
29,776
+1,028
+4% +$375K
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.12M 5.34%
89,630
-18,695
-17% -$1.49M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.98M 5.24%
30,889
+1,018
+3% +$231K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$6.62M 4.96%
351,456
-160,764
-31% -$2.96M
LSST
5
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$6.16M 4.62%
+247,430
New +$6.2M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.83M 4.38%
216,486
+6,682
+3% +$181K
NDSN icon
7
Nordson
NDSN
$18.1B
$5.57M 4.18%
21,823
+681
+3% +$174K
UNH icon
8
UnitedHealth
UNH
$353B
$4.86M 3.65%
9,682
– –
MSFT icon
9
Microsoft
MSFT
$3.81T
$4.72M 3.54%
14,036
-514
-4% -$167K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.38M 2.53%
132,888
+12,828
+11% +$327K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$3.2M 2.4%
164,584
-1,654
-1% -$32.5K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.53M 1.9%
35,702
-897
-2% -$64.5K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 1.69%
5
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$2.22M 1.66%
15,300
-600
-4% -$86.4K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.84M 1.38%
17,359
-1,640
-9% -$169K
AAPL icon
16
Apple
AAPL
$4.67T
$1.67M 1.25%
9,375
-110
-1% -$17.4K
PLRX icon
17
Pliant Therapeutics
PLRX
$68.7M
$1.62M 1.22%
120,160
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.47M 1.1%
8,726
+788
+10% +$129K
CMI icon
19
Cummins
CMI
$77.8B
$1.46M 1.1%
6,698
+16
+0.2% +$3.65K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$1.34M 1.01%
11,525
+184
+2% +$21.4K
CRM icon
21
Salesforce
CRM
$211B
$1.27M 0.96%
5,015
-100
-2% -$28.1K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.21M 0.9%
12,963
+344
+3% +$31K
PG icon
23
Procter & Gamble
PG
$334B
$1.2M 0.9%
7,333
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$1.13M 0.85%
2,362
-22
-0.9% -$10.1K
XEL icon
25
Xcel Energy
XEL
$47.8B
$1.1M 0.83%
16,255
+3
+0% +$196
1
2 3 4 5

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ATI
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WCM
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Bond & Devick Financial Network's Q4 2021 Portfolio in Review

As of Q4 2021, Bond & Devick Financial Network held 115 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $4.1M of net new capital in Q4 2021, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Natixis Loomis Sayles Short Duration Income ETF: 247,430 shares worth $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.96M trimmed.

  • Bond & Devick Financial Network's largest Q4 2021 buy was Natixis Loomis Sayles Short Duration Income ETF: 247,430 shares worth $6.16M.
  • Bond & Devick Financial Network added most to Accenture in Q4 2021, an estimated $375K increase.
  • Bond & Devick Financial Network's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.96M.
  • Bond & Devick Financial Network fully exited Citigroup in Q4 2021, selling an estimated $297K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $133M portfolio in Q4 2021.
  • Bond & Devick Financial Network opened 11 new positions and closed 3 in Q4 2021.
  • Bond & Devick Financial Network's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.