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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
+4.6%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.4M
Cap. Flow
+$11.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
50.86%
Holding
131
New
8
Increased
51
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$954K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$821K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$400K

Top Sells

Rank Stock Value
1
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$3.66M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$832K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$290K
4
PLRX icon
Pliant Therapeutics
PLRX
+$285K
5
MMM icon
3M
MMM
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.94%
2 Technology 13.58%
3 Industrials 8.68%
4 Healthcare 8.31%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$11.9M 7.61%
101,417
+8,211
+9% +$954K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$10.3M 6.55%
+216,707
New +$10.2M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$10M 6.38%
426,252
+57,594
+16% +$1.34M
NDSN icon
4
Nordson
NDSN
$17.7B
$9.95M 6.35%
44,771
-97
-0.2% -$22.2K
ACN icon
5
Accenture
ACN
$114B
$8.64M 5.51%
30,231
+455
+2% +$124K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.24M 4.62%
100,796
-4,131
-4% -$290K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.4M 4.08%
33,766
+82
+0.2% +$15.9K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$6.27M 4%
393,063
+408
+0.1% +$6.38K
UNH icon
9
UnitedHealth
UNH
$356B
$4.77M 3.04%
10,084
+200
+2% +$96.5K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.24M 2.7%
14,691
+765
+5% +$195K
SCHF icon
11
Schwab International Equity ETF
SCHF
$70.5B
$3.75M 2.39%
215,464
+11,822
+6% +$202K
AAPL icon
12
Apple
AAPL
$4.67T
$2.98M 1.9%
18,071
+2,005
+12% +$296K
PLRX icon
13
Pliant Therapeutics
PLRX
$71.8M
$2.66M 1.7%
100,160
-10,000
-9% -$285K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.33M 1.49%
5
– –
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$2.09M 1.34%
43,556
+17,235
+65% +$821K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.75M 1.12%
71,784
-34,370
-32% -$832K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.65M 1.06%
10,863
+125
+1% +$19.3K
CMI icon
18
Cummins
CMI
$77.2B
$1.6M 1.02%
6,685
+16
+0.2% +$3.91K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.57M 1%
17,923
-173
-1% -$14.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$1.48M 0.94%
14,250
+220
+2% +$21.1K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.37M 0.87%
22,113
+973
+5% +$59.6K
NVO
22
Novo Nordisk
NVO
$206B
$1.32M 0.84%
16,616
– –
GIS icon
23
General Mills
GIS
$20.5B
$1.14M 0.73%
13,302
-86
-0.6% -$6.87K
SDG icon
24
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$1.09M 0.7%
13,794
+157
+1% +$12.5K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$112B
$1.08M 0.69%
44,214
+1,146
+3% +$28.7K
1
2 3 4 5

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FC
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KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bond & Devick Financial Network held 131 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $11.1M of net new capital in Q1 2023, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 216,707 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $832K trimmed.

  • Bond & Devick Financial Network's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 216,707 shares worth $10.3M.
  • Bond & Devick Financial Network added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $1.34M increase.
  • Bond & Devick Financial Network's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $832K.
  • Bond & Devick Financial Network fully exited Natixis Loomis Sayles Short Duration Income ETF in Q1 2023, selling an estimated $3.66M.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $157M portfolio in Q1 2023.
  • Bond & Devick Financial Network opened 8 new positions and closed 4 in Q1 2023.
  • Bond & Devick Financial Network's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2023, filed 11 Apr 2023.