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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
+4.67%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$31.8M
Cap. Flow
+$19M
Cap. Flow %
5.72%
Top 10 Hldgs %
51.26%
Holding
191
New
17
Increased
94
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.08M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$334K
3
CMCSA icon
Comcast
CMCSA
+$328K
4
MA icon
Mastercard
MA
+$314K
5
PCTY icon
Paylocity
PCTY
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.39%
2 Technology 8.41%
3 Industrials 5.19%
4 Financials 2.88%
5 Healthcare 2.7%
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
$34.3M 10.32%
299,325
+17,603
+6% +$1.97M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$30.5M 9.16%
327,627
+23,035
+8% +$2.08M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$19.3M 5.8%
405,343
+45,404
+13% +$2.14M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.5M 5.27%
746,516
+79,981
+12% +$1.86M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$14.8M 4.45%
575,937
+32,129
+6% +$795K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.2M 3.96%
110,298
-4,535
-4% -$539K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.8M 3.23%
39,301
+1,301
+3% +$337K
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$10.6M 3.19%
167,126
+12,878
+8% +$796K
NDSN icon
9
Nordson
NDSN
$18.1B
$10.2M 3.05%
44,727
+188
+0.4% +$41.4K
EDIV icon
10
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$9.33M 2.81%
240,271
+20,029
+9% +$776K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$8.59M 2.58%
89,009
+11,326
+15% +$1.08M
MSFT icon
12
Microsoft
MSFT
$3.81T
$7.75M 2.33%
14,972
+109
+0.7% +$55.6K
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$7.32M 2.2%
263,885
+26,721
+11% +$741K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$5.99M 1.8%
257,225
+7,395
+3% +$167K
FSBD
15
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$5.32M 1.6%
111,088
+19,570
+21% +$927K
ACN icon
16
Accenture
ACN
$116B
$5.02M 1.51%
20,372
+79
+0.4% +$20.6K
NUDV icon
17
Nuveen ESG Dividend ETF
NUDV
$53M
$4.95M 1.49%
169,996
+20,216
+13% +$580K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$4.62M 1.39%
96,089
+17,407
+22% +$828K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$4.08M 1.23%
16,789
+831
+5% +$174K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 1.13%
5
– –
AAPL icon
21
Apple
AAPL
$4.67T
$3.68M 1.11%
14,453
+923
+7% +$209K
CMI icon
22
Cummins
CMI
$77.8B
$2.8M 0.84%
6,635
-186
-3% -$71.3K
UNH icon
23
UnitedHealth
UNH
$353B
$2.61M 0.79%
7,572
-317
-4% -$95.9K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.09M 0.63%
10,275
-317
-3% -$63.1K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.9M 0.57%
22,957
+265
+1% +$21.1K
1
2 3 4 5

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FC
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KHCM
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TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ATI
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WCM
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
HC
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Bond & Devick Financial Network's Q3 2025 Portfolio in Review

As of Q3 2025, Bond & Devick Financial Network held 191 positions worth $332M, up 11% from $301M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $19M of net new capital in Q3 2025, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was iShares ESG Aware Growth Allocation ETF: 11,385 shares worth $399K.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $539K trimmed.

  • Bond & Devick Financial Network's largest Q3 2025 buy was iShares ESG Aware Growth Allocation ETF: 11,385 shares worth $399K.
  • Bond & Devick Financial Network added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $2.14M increase.
  • Bond & Devick Financial Network's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $539K.
  • Bond & Devick Financial Network fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q3 2025, selling an estimated $334K.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $332M portfolio in Q3 2025.
  • Bond & Devick Financial Network opened 17 new positions and closed 5 in Q3 2025.
  • Bond & Devick Financial Network's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Bond & Devick Financial Network's 13F filing for Q3 2025, filed 5 Nov 2025.