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BDF
Black Diamond Financial Portfolio holdings
AUM
$916M
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$32.1M
(-3.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
196
New
20
Increased
91
Reduced
54
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.03M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$11.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.96M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.45M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.88M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.64M |
Sector Composition
| 1 | Consumer Discretionary | 2.64% |
| 2 | Technology | 2.18% |
| 3 | Financials | 1.27% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$80.1B
| $9.35M | 1.02% |
35,711
-688
| -2% | -$186K |
|
27
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $8.26M | 0.9% |
266,939
+5
| +0% | +$159 |
|
28
Vanguard Total Stock Market ETF
VTI
$667B
| $7.73M | 0.84% |
24,082
+303
| +1% | +$102K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $7.72M | 0.84% |
25,547
-1,130
| -4% | -$355K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $7.57M | 0.83% |
39,444
+6,000
| +18% | +$1.19M |
|
31
Vanguard S&P 500 ETF
VOO
$987B
| $7.07M | 0.77% |
11,825
+1,241
| +12% | +$776K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $6.81M | 0.74% |
234,235
-4,062
| -2% | -$122K |
|
33
iShares Core S&P 500 ETF
IVV
$893B
| $6.52M | 0.71% |
9,986
+892
| +10% | +$609K |
|
34
Vanguard Large-Cap ETF
VV
$52.9B
| $5.72M | 0.62% |
19,146
+1
| +0% | +$313 |
|
35
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $5.72M | 0.62% |
31,025
-5,826
| -16% | -$1.09M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.69M | 0.62% |
75,733
+4,236
| +6% | +$328K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.42M | 0.59% |
68,383
-5,411
| -7% | -$431K |
|
|
38
Invesco QQQ Trust
QQQ
$479B
| $5.01M | 0.55% |
+8,674
| New | +$5.27M |
|
39
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.4M | 0.48% |
49,561
+509
| +1% | +$46.7K |
|
40
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $4.15M | 0.45% |
28,442
-25
| -0.1% | -$3.73K |
|
41
Microsoft
MSFT
$2.95T
| $3.94M | 0.43% |
10,641
+328
| +3% | +$137K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.82M | 0.42% |
5,878
+730
| +14% | +$496K |
|
43
NVIDIA
NVDA
$5.06T
| $3.38M | 0.37% |
19,369
+1,271
| +7% | +$233K |
|
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $3.36M | 0.37% |
42,595
-4,840
| -10% | -$396K |
|
45
Alphabet (Google) Class C
GOOG
$4.5T
| $3.35M | 0.37% |
11,685
+204
| +2% | +$64.1K |
|
46
Amazon
AMZN
$2.75T
| $2.9M | 0.32% |
13,940
+983
| +8% | +$216K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.81M | 0.31% |
22,580
-11,663
| -34% | -$1.48M |
|
48
JPMorgan Chase
JPM
$931B
| $2.74M | 0.3% |
9,306
+9
| +0.1% | +$2.73K |
|
|
49
Alphabet (Google) Class A
GOOGL
$4.52T
| $2.66M | 0.29% |
9,235
+229
| +3% | +$72K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.53M | 0.28% |
5,290
+126
| +2% | +$61.9K |
|
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