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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
+5.79%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$25M
Cap. Flow
+$11.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
51.1%
Holding
178
New
17
Increased
65
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$990K
2
MSFT icon
Microsoft
MSFT
+$988K
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$614K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$599K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$575K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$342K
2
SNY icon
Sanofi
SNY
+$234K
3
NOW icon
ServiceNow
NOW
+$223K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.76%
2 Technology 8.88%
3 Industrials 5.15%
4 Financials 3%
5 Healthcare 2.65%
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
$31M 10.3%
281,722
+5,956
+2% +$614K
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$27.2M 9.04%
304,592
+6,743
+2% +$575K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$16.9M 5.63%
359,939
+21,314
+6% +$990K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.5M 5.15%
666,535
+26,124
+4% +$599K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.7M 4.55%
114,833
-9
-0% -$1.06K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$13M 4.31%
543,808
+17,204
+3% +$379K
NDSN icon
7
Nordson
NDSN
$18.1B
$9.55M 3.18%
44,539
– –
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.37M 3.12%
38,000
+1,419
+4% +$316K
JMEE icon
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$9.13M 3.04%
154,248
+9,167
+6% +$513K
EDIV icon
10
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$8.4M 2.79%
220,242
+6,376
+3% +$235K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$7.44M 2.47%
77,683
+1,462
+2% +$138K
MSFT icon
12
Microsoft
MSFT
$3.81T
$7.39M 2.46%
14,863
+2,275
+18% +$988K
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$6.55M 2.18%
237,164
+7,213
+3% +$195K
ACN icon
14
Accenture
ACN
$116B
$6.07M 2.02%
20,293
– –
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.3B
$5.52M 1.84%
249,830
+6,520
+3% +$136K
FSBD
16
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$4.32M 1.44%
91,518
+5,325
+6% +$249K
NUDV icon
17
Nuveen ESG Dividend ETF
NUDV
$53M
$4.25M 1.41%
149,780
+10,312
+7% +$282K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$3.74M 1.24%
78,682
+2,323
+3% +$109K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.64M 1.21%
5
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$2.81M 0.94%
15,958
+607
+4% +$99.4K
AAPL icon
21
Apple
AAPL
$4.67T
$2.78M 0.92%
13,530
– –
UNH icon
22
UnitedHealth
UNH
$353B
$2.46M 0.82%
7,889
-402
-5% -$154K
CMI icon
23
Cummins
CMI
$77.8B
$2.23M 0.74%
6,821
+15
+0.2% +$4.64K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.06M 0.68%
10,592
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.75M 0.58%
22,692
+1,280
+6% +$93.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bond & Devick Financial Network held 178 positions worth $301M, up 9.1% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $11.3M of net new capital in Q2 2025, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 3,795 shares worth $334K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $342K trimmed.

  • Bond & Devick Financial Network's largest Q2 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 3,795 shares worth $334K.
  • Bond & Devick Financial Network added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $990K increase.
  • Bond & Devick Financial Network's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $342K.
  • Bond & Devick Financial Network fully exited Sanofi in Q2 2025, selling an estimated $234K.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $301M portfolio in Q2 2025.
  • Bond & Devick Financial Network opened 17 new positions and closed 4 in Q2 2025.
  • Bond & Devick Financial Network's portfolio value rose 9.1% quarter-over-quarter to $301M.

Based on Bond & Devick Financial Network's 13F filing for Q2 2025, filed 11 Jul 2025.