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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
+7.77%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.4M
Cap. Flow
+$10.5M
Cap. Flow %
7.46%
Top 10 Hldgs %
49.12%
Holding
126
New
15
Increased
37
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.19M
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$593K
3
PHO icon
Invesco Water Resources ETF
PHO
+$466K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$357K
5
HBAN icon
Huntington Bancshares
HBAN
+$313K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
2
ECL icon
Ecolab
ECL
+$282K
3
CMCSA icon
Comcast
CMCSA
+$235K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$223K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.95%
2 Technology 12.58%
3 Industrials 10.46%
4 Healthcare 9.23%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.7M 7.63%
93,206
+53,955
+137% +$6.19M
NDSN icon
2
Nordson
NDSN
$18.1B
$10.7M 7.6%
44,868
-83
-0.2% -$19K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.41M 6%
368,658
+700
+0.2% +$15.9K
ACN icon
4
Accenture
ACN
$116B
$7.95M 5.66%
29,776
– –
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.9M 4.92%
104,927
+1,551
+2% +$97.4K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.18M 4.41%
33,684
+582
+2% +$108K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$5.86M 4.18%
392,655
+11,259
+3% +$169K
UNH icon
8
UnitedHealth
UNH
$353B
$5.24M 3.73%
9,884
+24
+0.2% +$12.7K
LSST
9
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$3.66M 2.61%
155,157
+4,103
+3% +$96.3K
MSFT icon
10
Microsoft
MSFT
$3.81T
$3.34M 2.38%
13,926
-30
-0.2% -$7.2K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$3.28M 2.34%
203,642
+9,586
+5% +$150K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.56M 1.82%
106,154
-13,562
-11% -$327K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.34M 1.67%
5
– –
PLRX icon
14
Pliant Therapeutics
PLRX
$68.7M
$2.13M 1.52%
110,160
– –
AAPL icon
15
Apple
AAPL
$4.67T
$2.09M 1.49%
16,066
+2
+0% +$286
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.63M 1.16%
10,738
+66
+0.6% +$9.88K
CMI icon
17
Cummins
CMI
$77.8B
$1.62M 1.15%
6,669
+17
+0.3% +$4.04K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.49M 1.06%
18,096
+362
+2% +$29.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$1.24M 0.88%
14,030
-100
-0.7% -$9.5K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.23M 0.88%
26,321
+793
+3% +$37K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.22M 0.87%
21,140
+592
+3% +$33K
NVO
22
Novo Nordisk
NVO
$202B
$1.12M 0.8%
16,616
-32
-0.2% -$1.88K
GIS icon
23
General Mills
GIS
$22.2B
$1.12M 0.8%
13,388
+13
+0.1% +$1.06K
XEL icon
24
Xcel Energy
XEL
$47.8B
$1.09M 0.78%
15,568
-696
-4% -$46.3K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$1.08M 0.77%
43,068
+9,186
+27% +$227K
1
2 3 4 5

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FC
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KHCM
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TA
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ATI
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WCM
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PIM
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HC
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Bond & Devick Financial Network's Q4 2022 Portfolio in Review

As of Q4 2022, Bond & Devick Financial Network held 126 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bond & Devick Financial Network deployed $10.5M of net new capital in Q4 2022, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 23,808 shares worth $614K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $327K trimmed.

  • Bond & Devick Financial Network's largest Q4 2022 buy was Nuveen ESG International Developed Markets Equity ETF: 23,808 shares worth $614K.
  • Bond & Devick Financial Network added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $6.19M increase.
  • Bond & Devick Financial Network's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $327K.
  • Bond & Devick Financial Network fully exited Ecolab in Q4 2022, selling an estimated $282K.
  • Bond & Devick Financial Network's ten largest holdings make up 49% of its $140M portfolio in Q4 2022.
  • Bond & Devick Financial Network opened 15 new positions and closed 3 in Q4 2022.
  • Bond & Devick Financial Network's portfolio value rose 16% quarter-over-quarter to $140M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2022, filed 18 Jan 2023.