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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
-3.58%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.55M
Cap. Flow
+$842K
Cap. Flow %
0.54%
Top 10 Hldgs %
49.98%
Holding
131
New
4
Increased
42
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$404K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$254K
4
PSX icon
Phillips 66
PSX
+$213K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$192K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$567K
3
AAPL icon
Apple
AAPL
+$521K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$474K
5
UNH icon
UnitedHealth
UNH
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Technology 13.6%
3 Industrials 8.7%
4 Healthcare 7.75%
5 Financials 3.26%
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
$12.1M 7.81%
107,359
+2,222
+2% +$254K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$10M 6.43%
452,132
-5,084
-1% -$115K
NDSN icon
3
Nordson
NDSN
$17.7B
$9.99M 6.43%
44,771
– –
ACN icon
4
Accenture
ACN
$114B
$8.58M 5.52%
27,930
-710
-2% -$224K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.98M 4.49%
101,025
+757
+0.8% +$54.5K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.8B
$6.58M 4.23%
396,072
+1,482
+0.4% +$25.6K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.57M 4.23%
34,759
+497
+1% +$99K
EQWL icon
8
Invesco S&P 100 Equal Weight ETF
EQWL
$2.88B
$6.2M 3.99%
+78,897
New +$6.47M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$6M 3.86%
134,311
-83,136
-38% -$3.8M
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.66M 3%
14,754
+15
+0.1% +$4.96K
UNH icon
11
UnitedHealth
UNH
$356B
$4.61M 2.96%
9,142
-835
-8% -$411K
SCHF icon
12
Schwab International Equity ETF
SCHF
$70.5B
$3.69M 2.37%
217,090
+592
+0.3% +$10.5K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.66M 1.71%
5
– –
AAPL icon
14
Apple
AAPL
$4.67T
$2.56M 1.65%
14,956
-2,840
-16% -$521K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$2.41M 1.55%
53,091
+2,762
+5% +$128K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$1.87M 1.2%
14,278
+38
+0.3% +$4.92K
PLRX icon
17
Pliant Therapeutics
PLRX
$71.8M
$1.74M 1.12%
100,160
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.66M 1.07%
10,926
+63
+0.6% +$9.99K
CMI icon
19
Cummins
CMI
$77.2B
$1.54M 0.99%
6,723
+19
+0.3% +$4.59K
NVO
20
Novo Nordisk
NVO
$206B
$1.43M 0.92%
15,756
-860
-5% -$75.8K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.34M 0.86%
22,375
+511
+2% +$31.9K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.16M 0.74%
12,865
-5,038
-28% -$474K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$112B
$1.09M 0.7%
46,260
-177
-0.4% -$4.34K
SDG icon
24
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$1.06M 0.68%
14,207
+432
+3% +$34K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.05M 0.67%
31,194
+1,172
+4% +$40.5K
1
2 3 4 5

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ATI
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WCM
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Bond & Devick Financial Network's Q3 2023 Portfolio in Review

As of Q3 2023, Bond & Devick Financial Network held 131 positions worth $155M, down 3.4% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bond & Devick Financial Network's Q3 2023 filing shows 4 new, 42 increased, 35 reduced and 4 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 78,897 shares worth $6.2M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

  • Bond & Devick Financial Network's largest Q3 2023 buy was Invesco S&P 100 Equal Weight ETF: 78,897 shares worth $6.2M.
  • Bond & Devick Financial Network added most to iShares 3-7 Year Treasury Bond ETF in Q3 2023, an estimated $254K increase.
  • Bond & Devick Financial Network's biggest Q3 2023 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.8M.
  • Bond & Devick Financial Network fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $567K.
  • Bond & Devick Financial Network's ten largest holdings make up 50% of its $155M portfolio in Q3 2023.
  • Bond & Devick Financial Network opened 4 new positions and closed 4 in Q3 2023.
  • Bond & Devick Financial Network's portfolio value fell 3.4% quarter-over-quarter to $155M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2023, filed 13 Oct 2023.