BDF

Black Diamond Financial Portfolio holdings

AUM $644M
This Quarter Return
+5.82%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$13.7M
Cap. Flow %
4.5%
Top 10 Hldgs %
55.47%
Holding
120
New
9
Increased
54
Reduced
24
Closed
3

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$4.02M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$940K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$689K

Top Sells

1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
$415K
2
D icon
Dominion Energy
D
$266K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$222K
4
JNJ icon
Johnson & Johnson
JNJ
$221K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$160K

Sector Composition

1 Technology 1.94%
2 Financials 1.27%
3 Healthcare 1.05%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCG icon
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$2.82M 0.93%
72,431
+8,654
+14% +$337K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.78M 0.91%
20,757
+167
+0.8% +$22.4K
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.65M 0.87%
63,827
-2,000
-3% -$82.9K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$522B
$2.62M 0.86%
12,860
+1,729
+16% +$353K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.53M 0.83%
26,215
-122
-0.5% -$11.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$657B
$2.29M 0.75%
5,561
+62
+1% +$25.5K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.23B
$1.77M 0.58%
90,647
+4,711
+5% +$91.9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$720B
$1.73M 0.57%
4,601
-23
-0.5% -$8.65K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
$1.58M 0.52%
3,867
+102
+3% +$41.8K
IMCG icon
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1.49M 0.49%
25,885
+1,472
+6% +$84.7K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.44M 0.47%
19,832
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$361B
$1.44M 0.47%
4,488
+128
+3% +$41.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.43%
4,279
+500
+13% +$154K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.24M 0.41%
24,487
-3,167
-11% -$160K
MSFT icon
40
Microsoft
MSFT
$3.75T
$1.22M 0.4%
4,241
+905
+27% +$261K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.08M 0.36%
26,779
-63
-0.2% -$2.55K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.03M 0.34%
21,515
-1,833
-8% -$87.7K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.1B
$997K 0.33%
6,603
+93
+1% +$14K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$148B
$960K 0.32%
14,368
– –
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.5B
$889K 0.29%
7,188
– –
CTOS icon
46
Custom Truck One Source
CTOS
$1.39B
$861K 0.28%
126,735
– –
PEP icon
47
PepsiCo
PEP
$206B
$812K 0.27%
4,453
+255
+6% +$46.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.56T
$767K 0.25%
7,379
+354
+5% +$36.8K
AMZN icon
49
Amazon
AMZN
$2.4T
$762K 0.25%
7,382
+141
+2% +$14.6K
JPM icon
50
JPMorgan Chase
JPM
$829B
$747K 0.25%
5,730
+427
+8% +$55.6K
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