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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
-1.18%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.31M
Cap. Flow
+$10.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
50.59%
Holding
197
New
13
Increased
59
Reduced
51
Closed
9

Top Buys

1
BN icon
Brookfield
BN
+$2.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.41M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
4
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$728K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$647K

Top Sells

1
CMI icon
Cummins
CMI
+$1.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$454K
4
GIS icon
General Mills
GIS
+$300K
5
PYPL icon
PayPal
PYPL
+$293K

Sector Composition

1 Technology 6.42%
2 Industrials 5.08%
3 Financials 3.08%
4 Healthcare 2.47%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
1
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$35.9M 10.02%
311,446
-531
-0.2% -$63.6K
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$32.1M 8.96%
335,830
-4,589
-1% -$454K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$21.5M 6.01%
457,321
+12,599
+3% +$598K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19.6M 5.47%
843,679
+20,683
+3% +$484K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.1B
$15.3M 4.26%
608,266
+22,213
+4% +$583K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13M 3.64%
109,940
-851
-0.8% -$102K
NDSN icon
7
Nordson
NDSN
$16.3B
$11.8M 3.3%
44,430
-275
-0.6% -$75.7K
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$11.7M 3.27%
175,432
-2,955
-2% -$201K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$10.2M 2.85%
41,009
+1,743
+4% +$462K
EDIV icon
10
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$10.1M 2.82%
256,258
-1,962
-0.8% -$80.1K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.45M 2.64%
99,060
+3,332
+3% +$321K
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$8.07M 2.25%
296,215
+4,803
+2% +$133K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.12M 1.99%
139,987
+19,947
+17% +$1.02M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$6.42M 1.79%
259,387
-2,987
-1% -$76K
EUSB icon
15
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$6.25M 1.74%
143,639
+14,736
+11% +$647K
NUDV icon
16
Nuveen ESG Dividend ETF
NUDV
$48.3M
$5.65M 1.58%
183,679
+7,435
+4% +$233K
MSFT icon
17
Microsoft
MSFT
$2.93T
$5.27M 1.47%
14,243
-207
-1% -$86.6K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.21M 1.45%
109,613
+11,642
+12% +$558K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$4.8M 1.34%
16,690
+36
+0.2% +$11.3K
ACN icon
20
Accenture
ACN
$87.5B
$4.06M 1.13%
20,487
+115
+0.6% +$26.8K
AAPL icon
21
Apple
AAPL
$4.84T
$3.66M 1.02%
14,415
+247
+2% +$64.3K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.87M 0.8%
4
-1
-20% -$736K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$2.22M 0.62%
48,710
+12,995
+36% +$599K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$2.15M 0.6%
10,070
+160
+2% +$35K
CMI icon
25
Cummins
CMI
$90B
$2.11M 0.59%
3,929
-2,658
-40% -$1.5M
1
2 3 4 5

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Bond & Devick Financial Network's Q1 2026 Portfolio in Review

As of Q1 2026, Bond & Devick Financial Network held 197 positions worth $358M, up 0.93% from $355M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network's Q1 2026 filing shows 13 new, 59 increased, 51 reduced and 9 closed positions. Its largest new stake was Brookfield: 46,200 shares worth $1.87M. The largest sale was Cummins, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Bond & Devick Financial Network's largest Q1 2026 buy was Brookfield: 46,200 shares worth $1.87M.
  • Bond & Devick Financial Network added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $1.41M increase.
  • Bond & Devick Financial Network's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.5M.
  • Bond & Devick Financial Network fully exited General Mills in Q1 2026, selling an estimated $300K.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $358M portfolio in Q1 2026.
  • Bond & Devick Financial Network opened 13 new positions and closed 9 in Q1 2026.
  • Bond & Devick Financial Network's portfolio value rose 0.93% quarter-over-quarter to $358M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2026, filed 8 Apr 2026.