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BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $406M Turnover 11.9%
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.8M
Cap. Flow
+$74M
Cap. Flow %
26.85%
Top 10 Hldgs %
51.1%
Holding
171
New
14
Increased
70
Reduced
46
Closed
10
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.1M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$9.54M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.74M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.5M
2
ACN icon
Accenture
ACN
+$968K
3
CVS icon
CVS Health
CVS
+$482K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$397K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.33%
2 Technology 8.24%
3 Industrials 5.18%
4 Healthcare 3.63%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQWL icon
1
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$28.4M 10.31%
275,766
+90,847
+49% +$9.54M
2023 Q3
6 quarters
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$24.3M 8.82%
297,849
+125,236
+73% +$10.1M
2020 Q4
17 quarters
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$15.9M 5.78%
338,625
+173,077
+105% +$8.05M
2023 Q1
8 quarters
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.8M 5.38%
640,411
+366,361
+134% +$8.39M
2020 Q4
17 quarters
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$13.6M 4.92%
114,842
-2,976
-3% -$347K
2022 Q2
11 quarters
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.4B
$11.3M 4.11%
526,604
+340,441
+183% +$7.74M
2020 Q4
17 quarters
NDSN icon
7
Nordson
NDSN
$18B
$8.98M 3.26%
44,539
-20
-0% -$4.23K
2020 Q4
17 quarters
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$8.12M 2.95%
145,081
+82,198
+131% +$4.91M
2022 Q4
9 quarters
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$7.72M 2.8%
36,581
+21,153
+137% +$4.87M
2024 Q3
2 quarters
EDIV icon
10
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$7.64M 2.77%
213,866
+132,491
+163% +$4.74M
2024 Q3
2 quarters
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$7.27M 2.64%
76,221
+45,474
+148% +$4.25M
2023 Q1
8 quarters
ACN icon
12
Accenture
ACN
$141B
$6.33M 2.3%
20,293
-2,740
-12% -$968K
2020 Q4
17 quarters
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
$6.28M 2.28%
229,951
+140,612
+157% +$3.86M
2023 Q4
5 quarters
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.8B
$4.81M 1.75%
243,310
+126,610
+108% +$2.48M
2020 Q4
17 quarters
MSFT icon
15
Microsoft
MSFT
$3.93T
$4.73M 1.71%
12,588
-936
-7% -$382K
2020 Q4
17 quarters
UNH icon
16
UnitedHealth
UNH
$360B
$4.34M 1.58%
8,291
-599
-7% -$306K
2020 Q4
17 quarters
FSBD icon
17
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$4.06M 1.47%
86,193
+65,491
+316% +$3.06M
2024 Q3
2 quarters
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.99M 1.45%
5
– –
2020 Q4
17 quarters
NUDV icon
19
Nuveen ESG Dividend ETF
NUDV
$54.9M
$3.89M 1.41%
139,468
+79,431
+132% +$2.25M
2024 Q3
2 quarters
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$3.63M 1.32%
76,359
+18,097
+31% +$848K
2020 Q4
17 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$3.01M 1.09%
13,530
-1,550
-10% -$359K
2020 Q4
17 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$2.37M 0.86%
15,351
+296
+2% +$53.7K
2020 Q4
17 quarters
CMI icon
23
Cummins
CMI
$73.1B
$2.13M 0.77%
6,806
+27
+0.4% +$9.51K
2020 Q4
17 quarters
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.99M 0.72%
10,592
+63
+0.6% +$12K
2020 Q4
17 quarters
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$115B
$1.67M 0.6%
59,601
+42,950
+258% +$1.2M
2020 Q4
17 quarters
1
2 3 4 5

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WCM
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PIM
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Bond & Devick Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, Bond & Devick Financial Network held 171 positions worth $276M, up 18% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $74M of net new capital in Q1 2025, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Eli Lilly: 400 shares worth $330K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.5M trimmed.

  • Bond & Devick Financial Network's largest Q1 2025 buy was Eli Lilly: 400 shares worth $330K.
  • Bond & Devick Financial Network added most to iShares ESG Aware MSCI EAFE ETF in Q1 2025, an estimated $10.1M increase.
  • Bond & Devick Financial Network's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.5M.
  • Bond & Devick Financial Network fully exited CVS Health in Q1 2025, selling an estimated $482K.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $276M portfolio in Q1 2025.
  • Bond & Devick Financial Network opened 14 new positions and closed 10 in Q1 2025.
  • Bond & Devick Financial Network's portfolio value rose 18% quarter-over-quarter to $276M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2025, filed 9 Apr 2025.