BDF

Black Diamond Financial Portfolio holdings

AUM $893M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$9.25M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M

Top Sells

1
+$794K
2
+$456K
3
+$421K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$234K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138K

Sector Composition

1 Technology 2.13%
2 Communication Services 0.95%
3 Consumer Discretionary 0.93%
4 Financials 0.91%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.82%
16,214
+3,604
27
$2.4M 0.81%
5,500
+2,766
28
$2.3M 0.77%
12,856
+4,936
29
$2.19M 0.74%
39,877
30
$2.19M 0.74%
+47,969
31
$1.77M 0.6%
21,842
+2,967
32
$1.71M 0.58%
7,078
-570
33
$1.23M 0.41%
30,000
34
$1.15M 0.39%
15,439
+1,317
35
$1.14M 0.38%
+22,200
36
$1.12M 0.38%
22,663
+3,433
37
$1.09M 0.37%
3,654
+199
38
$1.06M 0.36%
40,400
+6,770
39
$1M 0.34%
6,000
+2,440
40
$996K 0.34%
12,327
-5,210
41
$904K 0.3%
5,706
-37
42
$866K 0.29%
340,787
-25,055
43
$859K 0.29%
2,553
+249
44
$827K 0.28%
10,775
+1,360
45
$803K 0.27%
31,568
+10,246
46
$756K 0.25%
4,350
+143
47
$748K 0.25%
+2,223
48
$704K 0.24%
4,860
+2,200
49
$686K 0.23%
1,444
-1,671
50
$685K 0.23%
1,723
+40
1
2
3 4