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Bond & Devick Financial Network Portfolio holdings
AUM
$414M
Turnover
11.11%
1-Year Est. Return
11.64%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+11.64%
3 Year Est. Return
+46.87%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$234M
AUM Growth
$0
(0%)
Cap. Flow
-$20M
Cap. Flow % of AUM
Cap. Flow %
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
157
New
–
Increased
–
Reduced
9
Closed
–
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$8.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.33M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.28M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$947K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.01% |
| 2 | Technology | 11.18% |
| 3 | Industrials | 7.48% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $18.9M | 8.09% |
184,919
| – | – |
2023 Q3
5 quarters
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $14.5M | 6.21% |
172,613
| – | – |
2020 Q4
16 quarters
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $14.1M | 6.02% |
117,818
| – | – |
2022 Q2
10 quarters
|
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
| $13M | 5.57% |
274,050
-274,050
| -50% | -$6.33M |
2020 Q4
16 quarters
|
|
|
5
Schwab US Broad Market ETF
SCHB
$43B
| $12.4M | 5.29% |
186,163
-372,326
| -67% | -$8.5M |
2020 Q4
16 quarters
|
|
6
Nordson
NDSN
$17.3B
| $11.7M | 5% |
44,559
| – | – |
2020 Q4
16 quarters
|
|
7
Accenture
ACN
$154B
| $8.14M | 3.48% |
23,033
| – | – |
2020 Q4
16 quarters
|
|
8
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $7.99M | 3.41% |
165,548
| – | – |
2023 Q1
7 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $5.82M | 2.49% |
13,524
| – | – |
2020 Q4
16 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $5.69M | 2.43% |
24,004
| – | – |
2020 Q4
16 quarters
|
|
11
UnitedHealth
UNH
$353B
| $5.2M | 2.22% |
8,890
| – | – |
2020 Q4
16 quarters
|
|
|
12
Schwab International Equity ETF
SCHF
$66B
| $4.8M | 2.05% |
116,700
-116,700
| -50% | -$2.28M |
2020 Q4
16 quarters
|
|
13
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.88B
| $3.83M | 1.64% |
62,883
| – | – |
2022 Q4
8 quarters
|
|
14
Apple
AAPL
$4.98T
| $3.51M | 1.5% |
15,080
| – | – |
2020 Q4
16 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.22T
| $3.46M | 1.48% |
5
| – | – |
2020 Q4
16 quarters
|
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.3B
| $3.39M | 1.45% |
15,428
| – | – |
2024 Q3
1 quarter
|
|
17
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $3.07M | 1.31% |
81,375
| – | – |
2024 Q3
1 quarter
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $3.02M | 1.29% |
30,747
| – | – |
2023 Q1
7 quarters
|
|
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.11B
| $2.83M | 1.21% |
58,262
| – | – |
2020 Q4
16 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.5T
| $2.5M | 1.07% |
15,055
| – | – |
2020 Q4
16 quarters
|
|
21
Capital Group US Multi-Sector Income ETF
CGMS
$5.59B
| $2.49M | 1.06% |
89,339
| – | – |
2023 Q4
4 quarters
|
|
22
Cummins
CMI
$61.7B
| $2.19M | 0.94% |
6,779
| – | – |
2020 Q4
16 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$82.7B
| $2M | 0.85% |
10,529
| – | – |
2020 Q4
16 quarters
|
|
24
Nuveen ESG Dividend ETF
NUDV
$56M
| $1.78M | 0.76% |
60,037
| – | – |
2024 Q3
1 quarter
|
|
25
Fair Isaac
FICO
$15.2B
| $1.69M | 0.72% |
870
| – | – |
2020 Q4
16 quarters
|
|
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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 Miscellaneous at 66% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.
- 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.