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
$136M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$1.18M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$876K

Top Sells

1
+$302K
2
+$206K
3
+$88.2K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.63K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.31K

Sector Composition

1 Financials 1.3%
2 Communication Services 1.27%
3 Technology 1.08%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.14%
10,439
+1,360
27
$1.47M 1.08%
5,389
+821
28
$1.43M 1.05%
4,785
29
$1.39M 1.03%
21,733
+406
30
$1.31M 0.97%
17,872
+5,352
31
$1.2M 0.88%
+6,729
32
$1.02M 0.75%
43,282
+3,876
33
$943K 0.7%
16,836
+2,164
34
$899K 0.66%
8,816
-65
35
$895K 0.66%
3,015
+1,878
36
$717K 0.53%
14,645
+1,685
37
$716K 0.53%
4,741
+11
38
$635K 0.47%
4,634
+100
39
$564K 0.42%
2,286
40
$552K 0.41%
5,865
41
$523K 0.39%
20,795
+8,850
42
$509K 0.38%
48,464
+16,280
43
$474K 0.35%
3,382
44
$432K 0.32%
4,000
45
$431K 0.32%
7,060
46
$431K 0.32%
3,710
47
$424K 0.31%
+493,000
48
$378K 0.28%
3,330
49
$368K 0.27%
1,768
50
$312K 0.23%
3,582
+663
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