We are live on !
Find out more
Bond & Devick Financial Network Portfolio holdings
AUM
$414M
Turnover
11.11%
1-Year Est. Return
11.64%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+11.64%
3 Year Est. Return
+46.87%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.53M
(+5.7%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
9.79%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
114
New
8
Increased
42
Reduced
22
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$5.21M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.19M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$624K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$432K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$603K |
| 2 |
Sanofi
SNY
|
+$249K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$219K |
| 4 |
Adobe
ADBE
|
+$214K |
| 5 |
Pliant Therapeutics
PLRX
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.55% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 10.61% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nordson
NDSN
$17.3B
| $9.5M | 7.89% |
44,951
+23,243
| +107% | +$5.21M |
2020 Q4
7 quarters
|
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
| $8.34M | 6.89% |
367,958
+26,200
| +8% | +$624K |
2020 Q4
7 quarters
|
|
3
Accenture
ACN
$162B
| $7.66M | 6.34% |
29,776
| – | – |
2020 Q4
7 quarters
|
|
|
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $5.8M | 4.8% |
103,376
+6,898
| +7% | +$432K |
2020 Q4
7 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $5.66M | 4.68% |
33,102
+638
| +2% | +$120K |
2020 Q4
7 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$42.9B
| $5.34M | 4.41% |
381,396
+11,991
| +3% | +$187K |
2020 Q4
7 quarters
|
|
7
UnitedHealth
UNH
$355B
| $4.98M | 4.12% |
9,860
-56
| -0.6% | -$29.4K |
2020 Q4
7 quarters
|
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $4.49M | 3.71% |
39,251
+26,973
| +220% | +$3.19M |
2022 Q2
1 quarter
|
|
9
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $3.54M | 2.93% |
151,054
+469
| +0.3% | +$11.2K |
2021 Q4
3 quarters
|
|
10
Microsoft
MSFT
$3.98T
| $3.25M | 2.69% |
13,956
+440
| +3% | +$116K |
2020 Q4
7 quarters
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $2.89M | 2.39% |
119,716
+7,744
| +7% | +$189K |
2020 Q4
7 quarters
|
|
12
Schwab International Equity ETF
SCHF
$66.2B
| $2.73M | 2.26% |
194,056
+23,318
| +14% | +$366K |
2020 Q4
7 quarters
|
|
|
13
Pliant Therapeutics
PLRX
$50.5M
| $2.3M | 1.9% |
110,160
-10,000
| -8% | -$191K |
2021 Q2
5 quarters
|
|
14
Apple
AAPL
$5.02T
| $2.22M | 1.84% |
16,064
-1,151
| -7% | -$181K |
2020 Q4
7 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.22T
| $2.03M | 1.68% |
5
| – | – |
2020 Q4
7 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$83B
| $1.45M | 1.2% |
10,672
+1,124
| +12% | +$169K |
2020 Q4
7 quarters
|
|
17
Cummins
CMI
$61.8B
| $1.35M | 1.12% |
6,652
+18
| +0.3% | +$3.83K |
2020 Q4
7 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.47T
| $1.35M | 1.12% |
14,130
+250
| +2% | +$27.7K |
2020 Q4
7 quarters
|
|
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.91B
| $1.35M | 1.11% |
17,734
+563
| +3% | +$47.9K |
2020 Q4
7 quarters
|
|
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.12B
| $1.19M | 0.98% |
25,528
+3,789
| +17% | +$185K |
2020 Q4
7 quarters
|
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$55.8B
| $1.05M | 0.87% |
20,548
-10,646
| -34% | -$603K |
2020 Q4
7 quarters
|
|
22
Xcel Energy
XEL
$51.6B
| $1.04M | 0.86% |
16,264
+3
| +0% | +$218 |
2020 Q4
7 quarters
|
|
23
CVS Health
CVS
$104B
| $1.03M | 0.85% |
10,820
+200
| +2% | +$19.8K |
2020 Q4
7 quarters
|
|
24
General Mills
GIS
$19.5B
| $1.02M | 0.85% |
13,375
-161
| -1% | -$12.3K |
2020 Q4
7 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
| $1.02M | 0.84% |
32,900
+4,791
| +17% | +$163K |
2020 Q4
7 quarters
|
|
Similar funds
WPI
SIM
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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.
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.