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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
-11.12%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$10.7M
(-8.6%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
111
New
5
Increased
37
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.81M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.47M |
| 3 |
Apple
AAPL
|
+$1.2M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$829K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
+$2.51M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$794K |
| 3 |
Intel
INTC
|
+$275K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$262K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Healthcare | 10.16% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Staples | 3.96% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$89.9B
| $8.27M | 7.23% |
29,776
| – | – |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.18M | 7.15% |
341,758
+116,086
| +51% | +$2.81M |
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $6.05M | 5.29% |
96,478
+2,409
| +3% | +$164K |
|
4
Vanguard Small-Cap ETF
VB
$79.5B
| $5.72M | 5% |
32,464
+899
| +3% | +$174K |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.44M | 4.76% |
369,405
+10,068
| +3% | +$162K |
|
6
UnitedHealth
UNH
$382B
| $5.09M | 4.45% |
9,916
+337
| +4% | +$169K |
|
7
Nordson
NDSN
$16.5B
| $4.39M | 3.84% |
21,708
-115
| -0.5% | -$24.5K |
|
|
LSST
8
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $3.59M | 3.14% |
150,585
-104,273
| -41% | -$2.51M |
|
9
Microsoft
MSFT
$2.84T
| $3.47M | 3.03% |
13,516
-200
| -1% | -$54.3K |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.75M | 2.41% |
111,972
-32,218
| -22% | -$794K |
|
11
Schwab International Equity ETF
SCHF
$65.6B
| $2.69M | 2.35% |
170,738
+4,046
| +2% | +$68.9K |
|
|
12
Apple
AAPL
$4.89T
| $2.35M | 2.06% |
17,215
+7,920
| +85% | +$1.2M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.04M | 1.79% |
5
| – | – |
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.78M | 1.56% |
31,194
-4,254
| -12% | -$262K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.51M | 1.32% |
13,880
-600
| -4% | -$70.6K |
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.47M | 1.28% |
+12,278
| New | +$1.47M |
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.39M | 1.21% |
17,171
-151
| -0.9% | -$13.3K |
|
18
iShares Russell 1000 Value ETF
IWD
$82B
| $1.38M | 1.21% |
9,548
-93
| -1% | -$14.5K |
|
19
Cummins
CMI
$91.7B
| $1.28M | 1.12% |
6,634
+17
| +0.3% | +$3.4K |
|
20
Xcel Energy
XEL
$51B
| $1.15M | 1.01% |
16,261
+3
| +0% | +$218 |
|
|
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.06M | 0.93% |
21,739
+16,741
| +335% | +$829K |
|
22
Procter & Gamble
PG
$343B
| $1.04M | 0.91% |
7,267
+400
| +6% | +$60.1K |
|
23
Johnson & Johnson
JNJ
$635B
| $1.04M | 0.91% |
5,853
| – | – |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.03M | 0.9% |
18,677
+127
| +0.7% | +$7.33K |
|
25
General Mills
GIS
$19.2B
| $1.02M | 0.89% |
13,536
+14
| +0.1% | +$981 |
|
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Bond & Devick Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, Bond & Devick Financial Network held 111 positions worth $114M, down 8.6% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bond & Devick Financial Network deployed $4.34M of net new capital in Q2 2022, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 12,278 shares worth $1.47M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Natixis Loomis Sayles Short Duration Income ETF, an estimated $2.51M trimmed.
- Bond & Devick Financial Network's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 12,278 shares worth $1.47M.
- Bond & Devick Financial Network added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $2.81M increase.
- Bond & Devick Financial Network's biggest Q2 2022 reduction was Natixis Loomis Sayles Short Duration Income ETF, cutting an estimated $2.51M.
- Bond & Devick Financial Network fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q2 2022, selling an estimated $247K.
- Bond & Devick Financial Network's ten largest holdings make up 46% of its $114M portfolio in Q2 2022.
- Bond & Devick Financial Network opened 5 new positions and closed 5 in Q2 2022.
- Bond & Devick Financial Network's portfolio value fell 8.6% quarter-over-quarter to $114M.
Based on Bond & Devick Financial Network's 13F filing for Q2 2022, filed 18 Jul 2022.