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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
-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

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
EQWL icon
1
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$28.4M 10.31%
275,766
+90,847
+49% +$9.54M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$24.3M 8.82%
297,849
+125,236
+73% +$10.1M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$15.9M 5.78%
338,625
+173,077
+105% +$8.05M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.8M 5.38%
640,411
+366,361
+134% +$8.39M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.6M 4.92%
114,842
-2,976
-3% -$347K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$11.3M 4.11%
526,604
+340,441
+183% +$7.74M
NDSN icon
7
Nordson
NDSN
$18.1B
$8.98M 3.26%
44,539
-20
-0% -$4.23K
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$8.12M 2.95%
145,081
+82,198
+131% +$4.91M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.72M 2.8%
36,581
+21,153
+137% +$4.87M
EDIV icon
10
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$7.64M 2.77%
213,866
+132,491
+163% +$4.74M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$7.27M 2.64%
76,221
+45,474
+148% +$4.25M
ACN icon
12
Accenture
ACN
$116B
$6.33M 2.3%
20,293
-2,740
-12% -$968K
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$6.28M 2.28%
229,951
+140,612
+157% +$3.86M
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$4.81M 1.75%
243,310
+126,610
+108% +$2.48M
MSFT icon
15
Microsoft
MSFT
$3.81T
$4.73M 1.71%
12,588
-936
-7% -$382K
UNH icon
16
UnitedHealth
UNH
$353B
$4.34M 1.58%
8,291
-599
-7% -$306K
FSBD
17
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$4.06M 1.47%
86,193
+65,491
+316% +$3.06M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.99M 1.45%
5
– –
NUDV icon
19
Nuveen ESG Dividend ETF
NUDV
$53M
$3.89M 1.41%
139,468
+79,431
+132% +$2.25M
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$3.63M 1.32%
76,359
+18,097
+31% +$848K
AAPL icon
21
Apple
AAPL
$4.67T
$3.01M 1.09%
13,530
-1,550
-10% -$359K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$2.37M 0.86%
15,351
+296
+2% +$53.7K
CMI icon
23
Cummins
CMI
$77.8B
$2.13M 0.77%
6,806
+27
+0.4% +$9.51K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.99M 0.72%
10,592
+63
+0.6% +$12K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$1.67M 0.6%
59,601
+42,950
+258% +$1.2M
1
2 3 4 5

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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 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.