BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$438K
3
+$437K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$417K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$393K

Top Sells

1
+$416K
2
+$359K
3
+$338K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$311K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K

Sector Composition

1 Consumer Discretionary 2.76%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 1.11%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.98%
82,442
+2,899
27
$2.87M 0.88%
13,520
+393
28
$2.79M 0.86%
36,843
+401
29
$2.71M 0.83%
20,702
-93
30
$2.53M 0.78%
60,267
-3,622
31
$2.47M 0.76%
26,138
-13
32
$2.4M 0.74%
5,585
+24
33
$1.98M 0.61%
4,632
+765
34
$1.8M 0.55%
4,586
-5
35
$1.64M 0.51%
4,586
+119
36
$1.59M 0.49%
89,679
-191
37
$1.56M 0.48%
27,292
+597
38
$1.53M 0.47%
4,379
+100
39
$1.41M 0.43%
19,473
-145
40
$1.31M 0.4%
4,139
+1
41
$1.18M 0.36%
24,487
42
$1.17M 0.36%
7,118
+515
43
$997K 0.31%
25,415
-34
44
$993K 0.31%
7,535
+240
45
$992K 0.31%
41,446
+1,512
46
$938K 0.29%
7,382
47
$925K 0.28%
14,370
48
$827K 0.25%
7,188
49
$805K 0.25%
17,031
-4,484
50
$800K 0.25%
5,515
+217
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