BDF

Black Diamond Financial Portfolio holdings

AUM $666M

AUM

$666M

AUM Growth

-$1.47M (-0.2%)

Cap. Flow

+$15.6M

Cap. Flow % of AUM

2.34%

Top 10 Holdings %Top 10 Hldgs %

51.44%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	iShares National Muni Bond ETF MUB	$3.98M
2	iShares Core US Aggregate Bond ETF AGG	$2.45M
3	Invesco QQQ Trust QQQ	$2.44M
4	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$1.99M
5	Schwab US Large-Cap Value ETF SCHV	$1.92M

Top Sells

1	Custom Truck One Source CTOS	$3.21M
2	Vanguard Mega Cap Value ETF MGV	$2.18M
3	Berkshire Hathaway Class B BRK.B	$1.98M
4	Apple AAPL	$842K
5	Invesco S&P 500 Equal Weight ETF RSP	$574K

Sector Composition

1	Consumer Discretionary	1.94%
2	Technology	1.87%
3	Healthcare	1.43%
4	Financials	1.31%
5	Industrials	0.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core MSCI Emerging Markets ETF IEMG $91.5B	$6.95M	1.04%	128,776 +692	+0.5%	+$37.3K
27	27 Apple AAPL $3.03T	$6.78M	1.02%	30,527 -3,791	-11%	-$842K
28	28 iShares Morningstar Small-Cap Growth ETF ISCG $674M	$6.46M	0.97%	143,342 -6,906	-5%	-$311K
29	29 Schwab U.S Small- Cap ETF SCHA $17.2B	$6.34M	0.95%	270,716 -9,675	-3%	-$227K
30	30 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$6.12M	0.92%	77,573 +380	+0.5%	+$30K
31	31 Vanguard Total Stock Market ETF VTI $484B	$5.57M	0.84%	20,257 +700	+4%	+$192K
32	32 Vanguard Large-Cap ETF VV $41.3B	$5.09M	0.76%	19,815 +90	+0.5%	+$23.1K
33	33 SPDR S&P Dividend ETF SDY $20.1B	$5.06M	0.76%	37,268 -2,999	-7%	-$407K
34	34 iShares Core S&P 500 ETF IVV $595B	$4.69M	0.7%	8,353	–	–
35	35 Vanguard Small-Cap Growth ETF VBK $18.7B	$4.45M	0.67%	17,666 +814	+5%	+$205K
36	36 Vanguard FTSE All-World ex-US ETF VEU $45.1B	$4.38M	0.66%	72,194 -1,117	-2%	-$67.8K
37	37 Vanguard S&P 500 ETF VOO $672B	$4.32M	0.65%	8,408 +135	+2%	+$69.4K
38	38 Vanguard Real Estate ETF VNQ $34.1B	$4.15M	0.62%	45,821 +864	+2%	+$78.2K
39	39 Vanguard Mid-Cap Value ETF VOE $17.7B	$3.9M	0.59%	24,267 -787	-3%	-$126K
40	40 SPDR S&P 500 ETF Trust SPY $639B	$2.77M	0.42%	4,947 +198	+4%	+$111K
41	41 Berkshire Hathaway Class B BRK.B $1.06T	$2.7M	0.41%	5,068 -3,723	-42%	-$1.98M
42	42 Capricor Therapeutics CAPR $635M	$2.64M	0.4%	277,737	–	–
43	43 iShares Core S&P Small-Cap ETF IJR $79.7B	$2.62M	0.39%	25,095 -145	-0.6%	-$15.2K
44	44 iShares Morningstar Mid-Cap Growth ETF IMCG $2.71B	$2.58M	0.39%	36,166 +2,819	+8%	+$201K
45	45 Schwab US REIT ETF SCHH $8.03B	$2.57M	0.39%	119,550 +1,753	+1%	+$37.7K
46	46 Microsoft MSFT $3.5T	$2.49M	0.37%	6,628 -16	-0.2%	-$6.01K
47	47 Eli Lilly LLY $725B	$2.47M	0.37%	2,996 +786	+36%	+$649K
48	48 Invesco QQQ Trust QQQ $344B	$2.44M	0.37%	5,214	New	+$2.44M
49	49 NVIDIA NVDA $3.51T	$2.2M	0.33%	20,315 +1,120	+6%	+$121K
50	50 Amazon AMZN $2.31T	$2.05M	0.31%	10,781 +156	+1%	+$29.7K