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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
+2.2%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$22.6M
Cap. Flow
+$16.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
51.07%
Holding
193
New
7
Increased
57
Reduced
45
Closed
9

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.91M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.67M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.8M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.47M

Top Sells

1
FSBD
Fidelity Sustainable Core Plus Bond ETF
FSBD
+$5.32M
2
TGT icon
Target
TGT
+$334K
3
MSFT icon
Microsoft
MSFT
+$262K
4
INTC icon
Intel
INTC
+$235K
5
MINN icon
Mairs & Power Minnesota Municipal Bond ETF
MINN
+$217K

Sector Composition

1 Technology 7.84%
2 Industrials 5.08%
3 Financials 2.77%
4 Healthcare 2.66%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
1
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$36.9M 10.38%
311,977
+12,652
+4% +$1.47M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$32.4M 9.12%
340,419
+12,792
+4% +$1.21M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$21.1M 5.93%
444,722
+39,379
+10% +$1.87M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.2M 5.42%
822,996
+76,480
+10% +$1.8M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.4B
$15.4M 4.33%
586,053
+10,116
+2% +$263K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.2M 3.72%
110,791
+493
+0.4% +$59K
JMEE icon
7
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$11.5M 3.23%
178,387
+11,261
+7% +$721K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$10.9M 3.06%
39,266
-35
-0.1% -$9.7K
NDSN icon
9
Nordson
NDSN
$16.3B
$10.7M 3.03%
44,705
-22
-0% -$5.17K
EDIV icon
10
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$10.1M 2.85%
258,220
+17,949
+7% +$696K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.21M 2.59%
95,728
+6,719
+8% +$650K
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$8.05M 2.27%
291,412
+27,527
+10% +$763K
MSFT icon
13
Microsoft
MSFT
$2.98T
$6.99M 1.97%
14,450
-522
-3% -$262K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.7B
$6.31M 1.78%
262,374
+5,149
+2% +$122K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.13M 1.73%
120,040
+115,379
+2,475% +$5.91M
EUSB icon
16
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$5.66M 1.59%
+128,903
New +$5.67M
ACN icon
17
Accenture
ACN
$88.5B
$5.47M 1.54%
20,372
– –
NUDV icon
18
Nuveen ESG Dividend ETF
NUDV
$48.1M
$5.25M 1.48%
176,244
+6,248
+4% +$184K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$5.21M 1.47%
16,654
-135
-0.8% -$38.6K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.69M 1.32%
97,971
+1,882
+2% +$90.5K
AAPL icon
21
Apple
AAPL
$4.89T
$3.85M 1.08%
14,168
-285
-2% -$76.5K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 1.06%
5
– –
CMI icon
23
Cummins
CMI
$89.4B
$3.36M 0.95%
6,587
-48
-0.7% -$22.4K
UNH icon
24
UnitedHealth
UNH
$384B
$2.51M 0.71%
7,592
+20
+0.3% +$6.78K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.08M 0.59%
9,910
-365
-4% -$75.4K
1
2 3 4 5

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RH
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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
1C
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
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CFO
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SFC
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Bond & Devick Financial Network's Q4 2025 Portfolio in Review

As of Q4 2025, Bond & Devick Financial Network held 193 positions worth $355M, up 6.8% from $332M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network deployed $16.1M of net new capital in Q4 2025, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 128,903 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $262K trimmed.

  • Bond & Devick Financial Network's largest Q4 2025 buy was iShares ESG Advanced Universal USD Bond ETF: 128,903 shares worth $5.66M.
  • Bond & Devick Financial Network added most to iShares Short Maturity Bond ETF in Q4 2025, an estimated $5.91M increase.
  • Bond & Devick Financial Network's biggest Q4 2025 reduction was Microsoft, cutting an estimated $262K.
  • Bond & Devick Financial Network fully exited Fidelity Sustainable Core Plus Bond ETF in Q4 2025, selling an estimated $5.32M.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $355M portfolio in Q4 2025.
  • Bond & Devick Financial Network opened 7 new positions and closed 9 in Q4 2025.
  • Bond & Devick Financial Network's portfolio value rose 6.8% quarter-over-quarter to $355M.

Based on Bond & Devick Financial Network's 13F filing for Q4 2025, filed 14 Jan 2026.