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
VB icon
26
Vanguard Small-Cap ETF
VB
$73.8B
$9.39M 0.99%
36,399
-239
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$8.06M 0.85%
26,677
+350
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$13.4B
$8.03M 0.85%
266,934
-9,963
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$582B
$7.97M 0.84%
23,779
+1,793
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$6.79M 0.72%
238,297
-8,581
VOO icon
31
Vanguard S&P 500 ETF
VOO
$855B
$6.64M 0.7%
10,584
+1,934
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$6.54M 0.69%
36,851
+961
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$6.45M 0.68%
78,155
-1,409
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$6.41M 0.68%
33,444
-4,392
IVV icon
35
iShares Core S&P 500 ETF
IVV
$753B
$6.23M 0.66%
9,094
+46
VV icon
36
Vanguard Large-Cap ETF
VV
$47.4B
$6.03M 0.64%
19,145
-637
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$5.88M 0.62%
73,794
-3,372
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$5.26M 0.55%
71,497
-83
MSFT icon
39
Microsoft
MSFT
$2.92T
$4.99M 0.53%
10,313
+2,601
DFUS icon
40
Dimensional US Equity ETF
DFUS
$18.4B
$4.42M 0.47%
59,644
-1,582
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$36.8B
$4.34M 0.46%
49,052
+1,487
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$4.12M 0.43%
34,243
-1,296
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.96M 0.42%
28,467
-2,858
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$3.79M 0.4%
47,435
-3,334
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.77T
$3.6M 0.38%
11,481
+882
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.51M 0.37%
5,148
+4
NVDA icon
47
NVIDIA
NVDA
$4.31T
$3.38M 0.36%
18,098
-1,760
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$625M
$3.17M 0.33%
46,237
+647
JPM icon
49
JPMorgan Chase
JPM
$810B
$3M 0.32%
9,297
+1,120
AMZN icon
50
Amazon
AMZN
$2.25T
$2.99M 0.32%
12,957
+1,705
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