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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
-1.48%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.53M
Cap. Flow
+$11.8M
Cap. Flow %
9.79%
Top 10 Hldgs %
48.46%
Holding
114
New
8
Increased
42
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$5.21M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.19M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$624K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$432K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$405K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$603K
2
SNY icon
Sanofi
SNY
+$249K
3
TMO icon
Thermo Fisher Scientific
TMO
+$219K
4
ADBE icon
Adobe
ADBE
+$214K
5
PLRX icon
Pliant Therapeutics
PLRX
+$191K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 10.61%
3 Healthcare 9.97%
4 Consumer Staples 3.63%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1
Nordson
NDSN
$16.5B
$9.54M 7.89%
44,951
+23,243
+107% +$5.21M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.34M 6.89%
367,958
+26,200
+8% +$624K
ACN icon
3
Accenture
ACN
$89.9B
$7.66M 6.34%
29,776
– –
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.8M 4.8%
103,376
+6,898
+7% +$432K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$5.66M 4.68%
33,102
+638
+2% +$120K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$5.34M 4.41%
381,396
+11,991
+3% +$187K
UNH icon
7
UnitedHealth
UNH
$382B
$4.98M 4.12%
9,860
-56
-0.6% -$29.4K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.49M 3.71%
39,251
+26,973
+220% +$3.19M
LSST
9
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$3.54M 2.93%
151,054
+469
+0.3% +$11.2K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.25M 2.69%
13,956
+440
+3% +$116K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.89M 2.39%
119,716
+7,744
+7% +$189K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$2.73M 2.26%
194,056
+23,318
+14% +$366K
PLRX icon
13
Pliant Therapeutics
PLRX
$67.5M
$2.3M 1.9%
110,160
-10,000
-8% -$191K
AAPL icon
14
Apple
AAPL
$4.89T
$2.22M 1.84%
16,064
-1,151
-7% -$181K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.03M 1.68%
5
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$1.45M 1.2%
10,672
+1,124
+12% +$169K
CMI icon
17
Cummins
CMI
$91.7B
$1.35M 1.12%
6,652
+18
+0.3% +$3.83K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 1.12%
14,130
+250
+2% +$27.7K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.35M 1.11%
17,734
+563
+3% +$47.9K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.19M 0.98%
25,528
+3,789
+17% +$185K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.05M 0.87%
20,548
-10,646
-34% -$603K
XEL icon
22
Xcel Energy
XEL
$51B
$1.04M 0.86%
16,264
+3
+0% +$218
CVS icon
23
CVS Health
CVS
$137B
$1.03M 0.85%
10,820
+200
+2% +$19.8K
GIS icon
24
General Mills
GIS
$19.2B
$1.02M 0.85%
13,375
-161
-1% -$12.3K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.02M 0.84%
32,900
+4,791
+17% +$163K
1
2 3 4 5

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RH
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PCP
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1C
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WA
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EPAM
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SFC
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Bond & Devick Financial Network's Q3 2022 Portfolio in Review

As of Q3 2022, Bond & Devick Financial Network held 114 positions worth $121M, up 5.7% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network deployed $11.8M of net new capital in Q3 2022, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,047 shares worth $406K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $603K trimmed.

  • Bond & Devick Financial Network's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 4,047 shares worth $406K.
  • Bond & Devick Financial Network added most to Nordson in Q3 2022, an estimated $5.21M increase.
  • Bond & Devick Financial Network's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $603K.
  • Bond & Devick Financial Network fully exited Sanofi in Q3 2022, selling an estimated $249K.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $121M portfolio in Q3 2022.
  • Bond & Devick Financial Network opened 8 new positions and closed 3 in Q3 2022.
  • Bond & Devick Financial Network's portfolio value rose 5.7% quarter-over-quarter to $121M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2022, filed 19 Oct 2022.