BDF

Black Diamond Financial Portfolio holdings

AUM $949M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.03M
3
+$2.68M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$2.64M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.64M

Top Sells

1
+$2.59M
2
+$1.25M
3
+$899K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
5
IBM icon
IBM
IBM
+$591K

Sector Composition

1 Consumer Discretionary 2.24%
2 Technology 2.17%
3 Financials 1.47%
4 Healthcare 0.92%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$11.7B
$110M 11.56%
776,946
+16,883
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$90.9M 9.59%
220,286
-1,035
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$44.9M 4.73%
91,970
-1,846
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$141B
$42.6M 4.49%
426,781
+32,235
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$40.9M 4.31%
1,418,376
+86,979
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$40.5M 4.26%
1,366,132
+90,362
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$38.2M 4.03%
1,171,510
+51,855
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$28.4M 2.99%
113,098
-139
SCHF icon
9
Schwab International Equity ETF
SCHF
$62.7B
$26.1M 2.75%
1,086,615
+112,785
VTV icon
10
Vanguard Value ETF
VTV
$171B
$25.7M 2.71%
134,771
+5,126
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$18B
$23.3M 2.46%
83,429
+5,119
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$21.5M 2.27%
399,301
+20,399
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$64.1B
$21.5M 2.26%
797,120
-7,502
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$20.2M 2.13%
752,837
+74,069
IMCV icon
15
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$18.3M 1.93%
222,628
+32,706
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$17M 1.79%
697,251
+124,221
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$16.1M 1.7%
304,420
+27,777
MUB icon
18
iShares National Muni Bond ETF
MUB
$43.1B
$16M 1.69%
149,628
+474
LIND icon
19
Lindblad Expeditions
LIND
$1.09B
$15.4M 1.62%
1,068,362
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.4B
$15.3M 1.61%
72,320
+3,472
VO icon
21
Vanguard Mid-Cap ETF
VO
$96.4B
$12.5M 1.32%
43,113
-422
ISCG icon
22
iShares Morningstar Small-Cap Growth ETF
ISCG
$908M
$11.6M 1.23%
209,843
+19,508
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$219B
$11.2M 1.19%
179,950
+4,750
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$10.6M 1.11%
157,127
+10,628
AAPL icon
25
Apple
AAPL
$3.88T
$9.6M 1.01%
35,298
+3,913
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