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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
-3.71%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
$0
Cap. Flow
-$20M
Cap. Flow %
-8.54%
Top 10 Hldgs %
48%
Holding
157
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$617K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 7.48%
3 Healthcare 5.6%
4 Financials 3.17%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
1
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$18.9M 8.09%
184,919
– –
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$14.5M 6.21%
172,613
– –
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.1M 6.02%
117,818
– –
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13M 5.57%
274,050
-274,050
-50% -$6.33M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$12.4M 5.29%
186,163
-372,326
-67% -$8.5M
NDSN icon
6
Nordson
NDSN
$16.5B
$11.7M 5%
44,559
– –
ACN icon
7
Accenture
ACN
$89.9B
$8.14M 3.48%
23,033
– –
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.99M 3.41%
165,548
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.82M 2.49%
13,524
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$5.69M 2.43%
24,004
– –
UNH icon
11
UnitedHealth
UNH
$382B
$5.2M 2.22%
8,890
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$4.8M 2.05%
116,700
-116,700
-50% -$2.28M
JMEE icon
13
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$3.83M 1.64%
62,883
– –
AAPL icon
14
Apple
AAPL
$4.89T
$3.51M 1.5%
15,080
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.46M 1.48%
5
– –
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.39M 1.45%
15,428
– –
EDIV icon
17
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.07M 1.31%
81,375
– –
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.02M 1.29%
30,747
– –
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.83M 1.21%
58,262
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.5M 1.07%
15,055
– –
CGMS icon
21
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$2.49M 1.06%
89,339
– –
CMI icon
22
Cummins
CMI
$91.7B
$2.19M 0.94%
6,779
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$2M 0.85%
10,529
– –
NUDV icon
24
Nuveen ESG Dividend ETF
NUDV
$50.2M
$1.78M 0.76%
60,037
– –
FICO icon
25
Fair Isaac
FICO
$28.7B
$1.69M 0.72%
870
– –
1
2 3 4 5

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Bond & Devick Financial Network's Q4 2024 Portfolio in Review

As of Q4 2024, Bond & Devick Financial Network held 157 positions worth $234M, unchanged from the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bond & Devick Financial Network withdrew a net $20M in Q4 2024, reducing 9 holdings. Its largest reduction was Schwab US Broad Market ETF, cutting an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, unchanged from a quarter earlier, followed by Industrials and Healthcare.

  • Bond & Devick Financial Network's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $8.5M.
  • Bond & Devick Financial Network's ten largest holdings make up 48% of its $234M portfolio in Q4 2024.
  • Bond & Devick Financial Network opened 0 new positions and closed 0 in Q4 2024.
  • Bond & Devick Financial Network's portfolio value was unchanged quarter-over-quarter at $234M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2024, filed 14 Jan 2025.