BDF

Black Diamond Financial Portfolio holdings

AUM $644M
This Quarter Return
+7.01%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$19.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
55.77%
Holding
116
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
CTOS.WS
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$19.2K

Sector Composition

1 Consumer Discretionary 3.58%
2 Technology 1.98%
3 Financials 1.18%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCG icon
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$3.73M 1.01%
84,830
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34B
$3.37M 0.91%
38,144
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$522B
$3.31M 0.9%
13,964
– –
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.23M 0.87%
22,252
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$2.85M 0.77%
26,358
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$658B
$2.68M 0.72%
5,607
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$721B
$2.02M 0.55%
4,616
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$363B
$1.97M 0.53%
4,801
– –
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$1.95M 0.53%
30,274
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.89M 0.51%
36,967
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$654B
$1.87M 0.51%
3,936
– –
SRLN icon
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.79M 0.48%
42,790
– –
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.23B
$1.79M 0.48%
86,335
– –
MSFT icon
39
Microsoft
MSFT
$3.74T
$1.6M 0.43%
4,263
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.43%
4,479
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.52M 0.41%
19,473
– –
AMZN icon
42
Amazon
AMZN
$2.4T
$1.28M 0.35%
8,402
– –
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.27M 0.34%
6,603
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.78T
$1.15M 0.31%
8,127
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.07M 0.29%
21,996
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.04M 0.28%
25,389
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.04M 0.28%
14,732
– –
JPM icon
48
JPMorgan Chase
JPM
$818B
$966K 0.26%
5,678
– –
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.3B
$898K 0.24%
7,188
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$809K 0.22%
17,031
– –
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