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
$153M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.61M
3
+$5.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$590K

Top Sells

1
+$4.34M
2
+$3.45M
3
+$3.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.78M

Sector Composition

1 Technology 1.87%
2 Communication Services 1.17%
3 Financials 0.82%
4 Consumer Discretionary 0.64%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.87%
21,982
-447
27
$990K 0.65%
9,261
-5,555
28
$986K 0.64%
17,252
-3,600
29
$961K 0.63%
3,115
+100
30
$936K 0.61%
73,760
-12,416
31
$908K 0.59%
22,929
-38,134
32
$902K 0.59%
16,661
+10,892
33
$874K 0.57%
5,584
-1,882
34
$794K 0.52%
3,495
-7,834
35
$749K 0.49%
42,554
-5,582
36
$712K 0.46%
10,775
-3,570
37
$633K 0.41%
4,786
38
$623K 0.41%
6,626
-225
39
$555K 0.36%
4,020
+1,640
40
$506K 0.33%
2,486
41
$477K 0.31%
1,927
+93
42
$476K 0.31%
5,865
43
$458K 0.3%
3,722
44
$415K 0.27%
4,077
45
$405K 0.26%
13,688
-31,714
46
$404K 0.26%
1,427
+74
47
$385K 0.25%
1,647
-702
48
$355K 0.23%
7,125
-100
49
$346K 0.23%
5,791
50
$345K 0.23%
1,931
-6
1
2
3