BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Return 13.1%
This Quarter Return
+6.32%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$256M
AUM Growth
+$20.3M
Cap. Flow
+$5.63M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.28%
Holding
90
New
5
Increased
46
Reduced
11
Closed
4

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
3
CTOS.WS
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$849K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$730K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$619K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$943K
2
NSCO.WS
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$805K
3
PNC icon
PNC Financial Services
PNC
$366K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$221K
5
TROW icon
T Rowe Price
TROW
$206K

Sector Composition

1 Technology 1.56%
2 Communication Services 0.94%
3 Financials 0.82%
4 Consumer Discretionary 0.68%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.17M 0.85%
32,392
+1,233
+4% +$82.7K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$528B
$1.94M 0.76%
8,726
+1,415
+19% +$315K
FREL icon
28
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.93M 0.75%
63,025
+20,236
+47% +$619K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.61M 0.63%
21,842
– –
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.48M 0.58%
8,451
+66
+0.8% +$11.5K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$1.43M 0.56%
3,340
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.36M 0.53%
74,184
+664
+0.9% +$12.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.23M 0.48%
22,557
+483
+2% +$26.2K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.13M 0.44%
15,052
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$728B
$1.12M 0.44%
2,854
+212
+8% +$83.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$966K 0.38%
3,475
+56
+2% +$15.6K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.38B
$942K 0.37%
41,132
+2
+0% +$46
META icon
38
Meta Platforms (Facebook)
META
$1.89T
$925K 0.36%
2,661
-289
-10% -$100K
JPM icon
39
JPMorgan Chase
JPM
$809B
$910K 0.36%
5,852
– –
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$906K 0.35%
35,376
-36,820
-51% -$943K
CTOS.WS
41
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$849K 0.33%
+365,842
New +$849K
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$4.32B
$836K 0.33%
30,000
– –
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$814K 0.32%
10,775
– –
MSFT icon
44
Microsoft
MSFT
$3.68T
$654K 0.26%
2,415
+11
+0.5% +$2.98K
PEP icon
45
PepsiCo
PEP
$200B
$647K 0.25%
4,366
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$615K 0.24%
4,077
– –
AMZN icon
47
Amazon
AMZN
$2.48T
$612K 0.24%
3,560
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.9B
$594K 0.23%
1,489
+15
+1% +$5.98K
QQQ icon
49
Invesco QQQ Trust
QQQ
$368B
$584K 0.23%
1,648
+29
+2% +$10.3K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.5B
$566K 0.22%
5,865
– –
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