BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
+7.65%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$277M
AUM Growth
+$28.4M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
113
New
10
Increased
37
Reduced
19
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.88M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.87M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.49M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.02M |
| 5 |
Vanguard Value ETF
VTV
|
$938K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$412K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$358K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$304K |
| 5 |
Custom Truck One Source
CTOS
|
$285K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 1.17% |
| 4 | Industrials | 0.97% |
| 5 | Utilities | 0.74% |
