BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Return 13.1%
This Quarter Return
-14.7%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$254M
AUM Growth
-$63M
Cap. Flow
-$18.3M
Cap. Flow %
-7.2%
Top 10 Hldgs %
54.5%
Holding
132
New
5
Increased
39
Reduced
42
Closed
18

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.17M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.81M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.55M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$948K
5
CTOS icon
Custom Truck One Source
CTOS
$841K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.9M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.91M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.59M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.19M

Sector Composition

1 Technology 2.16%
2 Utilities 1.3%
3 Financials 1.22%
4 Healthcare 1.2%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.3B
$2.53M 1%
27,739
+2,481
+10% +$226K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.27M 0.9%
46,226
+2,302
+5% +$113K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.22M 0.88%
17,159
-9,162
-35% -$1.19M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$2.14M 0.84%
5,638
+95
+2% +$36K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$529B
$2.06M 0.81%
10,919
+238
+2% +$44.9K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$730B
$1.46M 0.57%
4,200
+614
+17% +$213K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$1.43M 0.56%
3,788
-114
-3% -$43K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 0.55%
19,832
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.39M 0.55%
27,798
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.38M 0.54%
33,015
+5,740
+21% +$239K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.2M 0.47%
23,901
-222
-0.9% -$11.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$368B
$1.19M 0.47%
4,249
-150
-3% -$42K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$84B
$1.11M 0.44%
8,757
-719
-8% -$91.4K
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$1.08M 0.42%
29,995
+10,658
+55% +$382K
EXC icon
40
Exelon
EXC
$43.8B
$1.01M 0.4%
22,347
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$995K 0.39%
3,644
-73
-2% -$19.9K
CTOS icon
42
Custom Truck One Source
CTOS
$1.39B
$962K 0.38%
171,835
+150,235
+696% +$841K
MSFT icon
43
Microsoft
MSFT
$3.78T
$936K 0.37%
3,644
+263
+8% +$67.6K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.29B
$921K 0.36%
43,687
-7,518
-15% -$158K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$149B
$885K 0.35%
15,037
+807
+6% +$47.5K
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$883K 0.35%
16,996
+2,534
+18% +$132K
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.6B
$857K 0.34%
7,220
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.81T
$780K 0.31%
7,140
+960
+16% +$105K
AMZN icon
49
Amazon
AMZN
$2.51T
$769K 0.3%
7,241
-439
-6% -$46.6K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$718K 0.28%
29,184
-362
-1% -$8.91K
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