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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
-5.57%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.24M
Cap. Flow
+$334K
Cap. Flow %
0.27%
Top 10 Hldgs %
47.64%
Holding
115
New
3
Increased
36
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$384K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$334K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$284K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$239K
5
XOM icon
ExxonMobil
XOM
+$231K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$254K
3
SAP icon
SAP
SAP
+$248K
4
ABT icon
Abbott
ABT
+$227K
5
IBB icon
iShares Biotechnology ETF
IBB
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.5%
2 Technology 17.45%
3 Healthcare 9.1%
4 Industrials 6.56%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$114B
$10M 8.03%
29,776
– –
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.94M 5.54%
94,069
+4,439
+5% +$334K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.71M 5.36%
31,565
+676
+2% +$142K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.8B
$6.39M 5.11%
359,337
+7,881
+2% +$138K
LSST
5
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$6.17M 4.94%
254,858
+7,428
+3% +$182K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.71M 4.56%
225,672
+9,186
+4% +$239K
NDSN icon
7
Nordson
NDSN
$17.7B
$4.96M 3.96%
21,823
– –
UNH icon
8
UnitedHealth
UNH
$356B
$4.88M 3.9%
9,579
-103
-1% -$49.7K
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.23M 3.38%
13,716
-320
-2% -$96.3K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$3.57M 2.86%
144,190
+11,302
+9% +$284K
SCHF icon
11
Schwab International Equity ETF
SCHF
$70.5B
$3.06M 2.45%
166,692
+2,108
+1% +$39.2K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.65M 2.11%
5
– –
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.36M 1.89%
35,448
-254
-0.7% -$17.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$2.01M 1.61%
14,480
-820
-5% -$111K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.68M 1.34%
17,322
-37
-0.2% -$3.59K
AAPL icon
16
Apple
AAPL
$4.67T
$1.62M 1.3%
9,295
-80
-0.9% -$13.5K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.6M 1.28%
9,641
+915
+10% +$150K
CMI icon
18
Cummins
CMI
$77.2B
$1.36M 1.08%
6,617
-81
-1% -$17.5K
XEL icon
19
Xcel Energy
XEL
$47.3B
$1.17M 0.94%
16,258
+3
+0% +$206
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.13M 0.9%
18,550
+1,609
+9% +$99.8K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.1M 0.88%
10,077
-1,448
-13% -$163K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.09M 0.87%
12,600
-363
-3% -$31.1K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.09M 0.87%
28,109
+3,255
+13% +$131K
CVS icon
24
CVS Health
CVS
$124B
$1.07M 0.86%
10,620
+144
+1% +$15.1K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.07M 0.85%
14,791
+1,363
+10% +$98.9K
1
2 3 4 5

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Bond & Devick Financial Network's Q1 2022 Portfolio in Review

As of Q1 2022, Bond & Devick Financial Network held 115 positions worth $125M, down 6.2% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network's Q1 2022 filing shows 3 new, 36 increased, 31 reduced and 9 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 7,595 shares worth $380K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $308K.

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

  • Bond & Devick Financial Network's largest Q1 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 7,595 shares worth $380K.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI EAFE ETF in Q1 2022, an estimated $334K increase.
  • Bond & Devick Financial Network's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $182K.
  • Bond & Devick Financial Network fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $308K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $125M portfolio in Q1 2022.
  • Bond & Devick Financial Network opened 3 new positions and closed 9 in Q1 2022.
  • Bond & Devick Financial Network's portfolio value fell 6.2% quarter-over-quarter to $125M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2022, filed 26 Apr 2022.