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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
+3.57%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.32M
Cap. Flow
-$270K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.85%
Holding
131
New
4
Increased
40
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$720K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$436K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$323K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$265K
5
AMZN icon
Amazon
AMZN
+$241K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.17M
2
ACN icon
Accenture
ACN
+$462K
3
ABB
ABB Ltd
ABB
+$403K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$258K
5
HBAN icon
Huntington Bancshares
HBAN
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.65%
2 Technology 14.12%
3 Industrials 9.41%
4 Healthcare 7.63%
5 Financials 3.2%
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
$12.1M 7.53%
105,137
+3,720
+4% +$436K
NDSN icon
2
Nordson
NDSN
$18.1B
$11.1M 6.9%
44,771
– –
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.6M 6.55%
457,216
+30,964
+7% +$720K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$10.1M 6.29%
217,447
+740
+0.3% +$34.8K
ACN icon
5
Accenture
ACN
$116B
$8.84M 5.49%
28,640
-1,591
-5% -$462K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.31M 4.54%
100,268
-528
-0.5% -$38.5K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.81M 4.23%
34,262
+496
+1% +$93.7K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.7B
$6.8M 4.22%
394,590
+1,527
+0.4% +$24.9K
MSFT icon
9
Microsoft
MSFT
$3.81T
$5.02M 3.12%
14,739
+48
+0.3% +$15K
UNH icon
10
UnitedHealth
UNH
$353B
$4.8M 2.98%
9,977
-107
-1% -$52.3K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$3.86M 2.4%
216,498
+1,034
+0.5% +$18.4K
AAPL icon
12
Apple
AAPL
$4.67T
$3.45M 2.14%
17,796
-275
-2% -$47.9K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.59M 1.61%
5
– –
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.37M 1.47%
50,329
+6,773
+16% +$323K
PLRX icon
15
Pliant Therapeutics
PLRX
$68.7M
$1.81M 1.13%
100,160
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.71M 1.06%
10,863
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$1.7M 1.06%
14,240
-10
-0.1% -$1.15K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.68M 1.04%
17,903
-20
-0.1% -$1.78K
CMI icon
19
Cummins
CMI
$77.8B
$1.64M 1.02%
6,704
+19
+0.3% +$4.3K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.37M 0.85%
21,864
-249
-1% -$15.6K
NVO
21
Novo Nordisk
NVO
$202B
$1.34M 0.83%
16,616
– –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$1.12M 0.7%
46,437
+2,223
+5% +$53.1K
SDG icon
23
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$1.09M 0.68%
13,775
-19
-0.1% -$1.51K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$1.07M 0.67%
10,059
+822
+9% +$87.9K
PG icon
25
Procter & Gamble
PG
$334B
$1.04M 0.65%
6,867
– –
1
2 3 4 5

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KHCM
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TA
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ATI
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WCM
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Bond & Devick Financial Network's Q2 2023 Portfolio in Review

As of Q2 2023, Bond & Devick Financial Network held 131 positions worth $161M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bond & Devick Financial Network's Q2 2023 filing shows 4 new, 40 increased, 30 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 5,784 shares worth $263K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.17M.

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

  • Bond & Devick Financial Network's largest Q2 2023 buy was Fidelity Total Bond ETF: 5,784 shares worth $263K.
  • Bond & Devick Financial Network added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $720K increase.
  • Bond & Devick Financial Network's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.17M.
  • Bond & Devick Financial Network fully exited ABB Ltd in Q2 2023, selling an estimated $403K.
  • Bond & Devick Financial Network's ten largest holdings make up 52% of its $161M portfolio in Q2 2023.
  • Bond & Devick Financial Network opened 4 new positions and closed 4 in Q2 2023.
  • Bond & Devick Financial Network's portfolio value rose 2.8% quarter-over-quarter to $161M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2023, filed 17 Jul 2023.