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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
+5.17%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.65M
Cap. Flow
+$707K
Cap. Flow %
0.38%
Top 10 Hldgs %
49.28%
Holding
148
New
5
Increased
42
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
3
CSCO icon
Cisco
CSCO
+$305K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
LCR icon
Leuthold Core ETF
LCR
+$235K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333K
3
SBUX icon
Starbucks
SBUX
+$264K
4
T icon
AT&T
T
+$255K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.7%
2 Technology 13.69%
3 Industrials 9.23%
4 Healthcare 7%
5 Financials 3.58%
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
$12.8M 6.92%
110,149
+1,970
+2% +$229K
NDSN icon
2
Nordson
NDSN
$18.1B
$12.3M 6.66%
44,731
– –
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.1M 6%
481,240
+12,394
+3% +$285K
EQWL icon
4
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$9.81M 5.32%
103,341
+15,250
+17% +$1.38M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.19M 4.44%
35,834
+164
+0.5% +$35.3K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$8.16M 4.43%
401,196
+351
+0.1% +$6.79K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.1M 4.39%
101,350
-2,280
-2% -$175K
ACN icon
8
Accenture
ACN
$116B
$7.99M 4.33%
23,055
-2,888
-11% -$1.05M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$6.71M 3.64%
143,757
+4,616
+3% +$215K
MSFT icon
10
Microsoft
MSFT
$3.81T
$5.8M 3.15%
13,793
-206
-1% -$83.4K
UNH icon
11
UnitedHealth
UNH
$353B
$4.48M 2.43%
9,064
-288
-3% -$146K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$4.45M 2.41%
228,184
+78
+0% +$1.46K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.17M 1.72%
5
– –
AAPL icon
14
Apple
AAPL
$4.67T
$2.97M 1.61%
17,314
-52
-0.3% -$9.46K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.4M 1.3%
50,973
+1,750
+4% +$82.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$2.19M 1.19%
14,512
– –
NVO
17
Novo Nordisk
NVO
$202B
$2.02M 1.09%
15,722
+550
+4% +$65.5K
CMI icon
18
Cummins
CMI
$77.8B
$1.99M 1.08%
6,746
+4
+0.1% +$1.03K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.83M 0.99%
10,195
– –
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.54M 0.84%
22,736
+95
+0.4% +$6.2K
PLRX icon
21
Pliant Therapeutics
PLRX
$68.7M
$1.49M 0.81%
100,160
– –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$1.47M 0.8%
54,876
+16,359
+42% +$423K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.38M 0.75%
12,600
-261
-2% -$27.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$1.14M 0.62%
2,172
-15
-0.7% -$7.5K
CRM icon
25
Salesforce
CRM
$211B
$1.12M 0.61%
3,721
– –
1
2 3 4 5

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Bond & Devick Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, Bond & Devick Financial Network held 148 positions worth $184M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bond & Devick Financial Network's Q1 2024 filing shows 5 new, 42 increased, 36 reduced and 6 closed positions. Its largest new stake was Cisco: 6,108 shares worth $305K. The largest sale was Accenture, an estimated $1.05M.

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 Q1 2024 buy was Cisco: 6,108 shares worth $305K.
  • Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q1 2024, an estimated $1.38M increase.
  • Bond & Devick Financial Network's biggest Q1 2024 reduction was Accenture, cutting an estimated $1.05M.
  • Bond & Devick Financial Network fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $333K.
  • Bond & Devick Financial Network's ten largest holdings make up 49% of its $184M portfolio in Q1 2024.
  • Bond & Devick Financial Network opened 5 new positions and closed 6 in Q1 2024.
  • Bond & Devick Financial Network's portfolio value rose 4.9% quarter-over-quarter to $184M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2024, filed 26 Apr 2024.