BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.76M
3
+$2.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M

Top Sells

1
+$11.2M
2
+$8.96M
3
+$6.45M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.88M
5
MGK icon
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
VB icon
26
Vanguard Small-Cap ETF
VB
$78.7B
$9.35M 1.02%
35,711
-688
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.26M 0.9%
266,939
+5
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$657B
$7.73M 0.84%
24,082
+303
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$7.72M 0.84%
25,547
-1,130
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$7.57M 0.83%
39,444
+6,000
VOO icon
31
Vanguard S&P 500 ETF
VOO
$977B
$7.07M 0.77%
11,825
+1,241
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.81M 0.74%
234,235
-4,062
IVV icon
33
iShares Core S&P 500 ETF
IVV
$844B
$6.52M 0.71%
9,986
+892
VV icon
34
Vanguard Large-Cap ETF
VV
$53.3B
$5.72M 0.62%
19,146
+1
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$5.72M 0.62%
31,025
-5,826
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$5.69M 0.62%
75,733
+4,236
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$5.42M 0.59%
68,383
-5,411
QQQ icon
38
Invesco QQQ Trust
QQQ
$492B
$5.01M 0.55%
+8,674
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$36.8B
$4.4M 0.48%
49,561
+509
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.15M 0.45%
28,442
-25
MSFT icon
41
Microsoft
MSFT
$3.34T
$3.94M 0.43%
10,641
+328
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.82M 0.42%
5,878
+730
NVDA icon
43
NVIDIA
NVDA
$5.11T
$3.38M 0.37%
19,369
+1,271
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$3.36M 0.37%
42,595
-4,840
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$3.35M 0.37%
11,685
+204
AMZN icon
46
Amazon
AMZN
$2.91T
$2.9M 0.32%
13,940
+983
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.81M 0.31%
22,580
-11,663
JPM icon
48
JPMorgan Chase
JPM
$802B
$2.74M 0.3%
9,306
+9
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.61T
$2.66M 0.29%
9,235
+229
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.53M 0.28%
5,290
+126
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