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
$117M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$567K
3
+$562K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
5
PNC icon
PNC Financial Services
PNC
+$464K

Top Sells

1
+$438K
2
+$304K
3
+$206K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$166K
5
VTV icon
Vanguard Value ETF
VTV
+$158K

Sector Composition

1 Financials 1.12%
2 Technology 0.84%
3 Consumer Staples 0.51%
4 Healthcare 0.48%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.2%
4,785
27
$1.36M 1.16%
9,079
-310
28
$1.32M 1.12%
21,327
-1,213
29
$1.23M 1.05%
4,568
30
$935K 0.8%
8,881
-390
31
$909K 0.77%
12,520
32
$876K 0.75%
39,406
-4,460
33
$726K 0.62%
14,672
-1,504
34
$710K 0.61%
4,730
-281
35
$634K 0.54%
12,960
+45
36
$595K 0.51%
4,534
37
$562K 0.48%
+2,286
38
$554K 0.47%
5,865
39
$464K 0.4%
+3,382
40
$433K 0.37%
7,060
41
$431K 0.37%
4,000
42
$428K 0.36%
3,710
43
$377K 0.32%
1,768
+110
44
$368K 0.31%
3,330
45
$335K 0.29%
32,184
-4,424
46
$333K 0.28%
1,137
-126
47
$313K 0.27%
11,945
-420
48
$304K 0.26%
5,725
49
$287K 0.24%
10,846
+374
50
$272K 0.23%
9,320
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