We are live on ! Find out more
BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $406M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$20.3M
Cap. Flow
+$4.74M
Cap. Flow %
2.69%
Top 10 Hldgs %
49.46%
Holding
143
New
16
Increased
51
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$747K
2
AAPL icon
Apple
AAPL
+$445K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$374K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$292K
5
LRCX icon
Lam Research
LRCX
+$239K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$641K
2
MSFT icon
Microsoft
MSFT
+$269K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$221K
4
BND icon
Vanguard Total Bond Market
BND
+$194K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.84%
2 Technology 14.17%
3 Industrials 9.16%
4 Healthcare 7.38%
5 Financials 3.33%
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
$12.7M 7.21%
108,179
+820
+0.8% +$93.6K
NDSN icon
2
Nordson
NDSN
$18.1B
$11.8M 6.72%
44,731
-40
-0.1% -$9.28K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.9M 6.22%
468,846
+16,714
+4% +$374K
ACN icon
4
Accenture
ACN
$116B
$9.1M 5.18%
25,943
-1,987
-7% -$641K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.83M 4.45%
103,630
+2,605
+3% +$184K
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$7.71M 4.39%
88,091
+9,194
+12% +$747K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.61M 4.33%
35,670
+911
+3% +$176K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.7B
$7.44M 4.23%
400,845
+4,773
+1% +$82.4K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$6.55M 3.73%
139,141
+4,830
+4% +$218K
MSFT icon
10
Microsoft
MSFT
$3.81T
$5.26M 3%
13,999
-755
-5% -$269K
UNH icon
11
UnitedHealth
UNH
$353B
$4.92M 2.8%
9,352
+210
+2% +$112K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$4.22M 2.4%
228,106
+11,016
+5% +$191K
AAPL icon
13
Apple
AAPL
$4.67T
$3.34M 1.9%
17,366
+2,410
+16% +$445K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.71M 1.54%
5
– –
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.35M 1.34%
49,223
-3,868
-7% -$177K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$2.03M 1.15%
14,512
+234
+2% +$31.4K
PLRX icon
17
Pliant Therapeutics
PLRX
$68.7M
$1.81M 1.03%
100,160
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.68M 0.96%
10,195
-731
-7% -$113K
CMI icon
19
Cummins
CMI
$77.8B
$1.62M 0.92%
6,742
+19
+0.3% +$4.32K
NVO
20
Novo Nordisk
NVO
$202B
$1.57M 0.89%
15,172
-584
-4% -$57.8K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.47M 0.84%
22,641
+266
+1% +$16.3K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.29M 0.74%
12,861
-4
-0% -$373
SDG icon
23
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$1.15M 0.65%
14,150
-57
-0.4% -$4.3K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$1.14M 0.65%
10,504
+516
+5% +$53.9K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.06M 0.6%
11,607
– –
1
2 3 4 5

Similar funds

WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
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
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return

Bond & Devick Financial Network's Q4 2023 Portfolio in Review

As of Q4 2023, Bond & Devick Financial Network held 143 positions worth $176M, up 13% from $155M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bond & Devick Financial Network's Q4 2023 filing shows 16 new, 51 increased and 33 reduced positions. Its largest new stake was Capital Group International Focus Equity ETF: 13,089 shares worth $312K. The largest sale was Accenture, an estimated $641K.

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

  • Bond & Devick Financial Network's largest Q4 2023 buy was Capital Group International Focus Equity ETF: 13,089 shares worth $312K.
  • Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q4 2023, an estimated $747K increase.
  • Bond & Devick Financial Network's biggest Q4 2023 reduction was Accenture, cutting an estimated $641K.
  • Bond & Devick Financial Network's ten largest holdings make up 49% of its $176M portfolio in Q4 2023.
  • Bond & Devick Financial Network opened 16 new positions and closed 0 in Q4 2023.
  • Bond & Devick Financial Network's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2023, filed 10 Jan 2024.