BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+7.94%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-3.3%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
156
New
10
Increased
36
Reduced
72
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.49M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$886K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$855K |
| 4 |
GE Aerospace
GE
|
$319K |
| 5 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$270K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$11.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.22M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.21M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 2.32% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.51M | 1.01% | 257,390 -13,326 | -5% | -$337K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.24M | 0.97% | 78,524 +951 | +1% | +$75.6K |
|
28
Apple
AAPL
$3.45T
| $5.83M | 0.91% | 28,424 -2,103 | -7% | -$431K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $5.75M | 0.89% | 18,929 -1,328 | -7% | -$404K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $5.64M | 0.88% | 19,781 -34 | -0.2% | -$9.7K |
|
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $5.32M | 0.83% | 106,873 -36,469 | -25% | -$1.81M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $5.29M | 0.82% | 8,526 +173 | +2% | +$107K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $4.92M | 0.76% | 8,668 +260 | +3% | +$148K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.69M | 0.73% | 16,953 -713 | -4% | -$197K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.51M | 0.7% | 67,111 -5,083 | -7% | -$342K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.56M | 0.55% | 21,664 -2,603 | -11% | -$428K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.5M | 0.54% | 39,315 -6,506 | -14% | -$579K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 0.48% | 4,961 +14 | +0.3% | +$8.65K |
|
39
NVIDIA
NVDA
$4.24T
| $2.9M | 0.45% | 18,363 -1,952 | -10% | -$308K |
|
40
Microsoft
MSFT
$3.77T
| $2.88M | 0.45% | 5,799 -829 | -13% | -$412K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.86M | 0.44% | 5,178 -36 | -0.7% | -$19.9K |
|
42
Capricor Therapeutics
CAPR
$287M
| $2.76M | 0.43% | 277,737 | – | – |
|
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.7M | 0.42% | 55,037 +18,070 | +49% | +$886K |
|
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.63M | 0.41% | 32,840 -3,326 | -9% | -$267K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.49M | 0.39% | 22,764 -2,331 | -9% | -$255K |
|
46
Amazon
AMZN
$2.44T
| $2.38M | 0.37% | 10,838 +57 | +0.5% | +$12.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.36% | 4,799 -269 | -5% | -$131K |
|
48
Eli Lilly
LLY
$657B
| $2.28M | 0.35% | 2,919 -77 | -3% | -$60K |
|
49
JPMorgan Chase
JPM
$829B
| $2.12M | 0.33% | 7,312 -212 | -3% | -$61.5K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.92M | 0.3% | 7,587 | – | – |
|