BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$886K
3
+$855K
4
GE icon
GE Aerospace
GE
+$319K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$270K

Top Sells

1
+$11.1M
2
+$7.22M
3
+$5.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
5
SDY icon
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 Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$6.51M 1.01%
257,390
-13,326
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$6.24M 0.97%
78,524
+951
AAPL icon
28
Apple
AAPL
$3.67T
$5.83M 0.91%
28,424
-2,103
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$540B
$5.75M 0.89%
18,929
-1,328
VV icon
30
Vanguard Large-Cap ETF
VV
$45.8B
$5.64M 0.88%
19,781
-34
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$759M
$5.32M 0.83%
106,873
-36,469
IVV icon
32
iShares Core S&P 500 ETF
IVV
$656B
$5.29M 0.82%
8,526
+173
VOO icon
33
Vanguard S&P 500 ETF
VOO
$752B
$4.92M 0.76%
8,668
+260
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$4.69M 0.73%
16,953
-713
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4.51M 0.7%
67,111
-5,083
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.56M 0.55%
21,664
-2,603
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$33.9B
$3.5M 0.54%
39,315
-6,506
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$3.07M 0.48%
4,961
+14
NVDA icon
39
NVIDIA
NVDA
$4.43T
$2.9M 0.45%
18,363
-1,952
MSFT icon
40
Microsoft
MSFT
$3.8T
$2.88M 0.45%
5,799
-829
QQQ icon
41
Invesco QQQ Trust
QQQ
$381B
$2.86M 0.44%
5,178
-36
CAPR icon
42
Capricor Therapeutics
CAPR
$282M
$2.76M 0.43%
277,737
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.7M 0.42%
55,037
+18,070
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$2.63M 0.41%
32,840
-3,326
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.49M 0.39%
22,764
-2,331
AMZN icon
46
Amazon
AMZN
$2.29T
$2.38M 0.37%
10,838
+57
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.33M 0.36%
4,799
-269
LLY icon
48
Eli Lilly
LLY
$735B
$2.28M 0.35%
2,919
-77
JPM icon
49
JPMorgan Chase
JPM
$813B
$2.12M 0.33%
7,312
-212
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$93.5B
$1.92M 0.3%
7,587
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