BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+6.17%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
154
New
15
Increased
68
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$9.4M |
| 2 |
Custom Truck One Source
CTOS
|
$5.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.74M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.41M |
| 2 |
SPDR Gold Trust
GLD
|
$2.79M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$902K |
Sector Composition
| 1 | Consumer Discretionary | 2.17% |
| 2 | Technology | 2.02% |
| 3 | Industrials | 1.6% |
| 4 | Financials | 1.18% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $6.99M | 1.19% |
142,464
+40,729
| +40% | +$2M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.99M | 1.19% |
88,007
+792
| +0.9% | +$62.9K |
|
28
Apple
AAPL
$3.54T
| $6.98M | 1.18% |
29,956
+1,194
| +4% | +$278K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.13M | 1.04% |
43,147
| – | – |
|
|
30
Custom Truck One Source
CTOS
$1.37B
| $5.77M | 0.98% |
1,427,000
+1,285,265
| +907% | +$5.2M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $5.22M | 0.89% |
18,434
+2,735
| +17% | +$774K |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $5.19M | 0.88% |
19,724
-189
| -0.9% | -$49.8K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.67M | 0.79% |
74,185
-423
| -0.6% | -$26.6K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.44M | 0.75% |
16,591
+1
| +0% | +$267 |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.04M | 0.69% |
41,472
+4,892
| +13% | +$477K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.98M | 0.68% |
23,729
+1,173
| +5% | +$197K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $3.43M | 0.58% |
6,503
+1,877
| +41% | +$990K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $3.29M | 0.56% |
5,700
+34
| +0.6% | +$19.6K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3M | 0.51% |
25,654
-171
| -0.7% | -$20K |
|
40
Microsoft
MSFT
$3.76T
| $2.76M | 0.47% |
6,421
+549
| +9% | +$236K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 0.43% |
5,210
+26
| +0.5% | +$12.7K |
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.41M | 0.41% |
32,992
+1,356
| +4% | +$98.9K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.38% |
4,890
-2,995
| -38% | -$1.38M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.23M | 0.38% |
3,894
-87
| -2% | -$49.9K |
|
45
NVIDIA
NVDA
$4.15T
| $2.16M | 0.37% |
17,809
+6,969
| +64% | +$846K |
|
46
Schwab US REIT ETF
SCHH
$8.24B
| $1.94M | 0.33% |
83,755
+995
| +1% | +$23.1K |
|
47
Amazon
AMZN
$2.41T
| $1.91M | 0.32% |
10,232
+537
| +6% | +$100K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.89M | 0.32% |
36,967
| – | – |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 0.32% |
20,332
| – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.71M | 0.29% |
7,587
+984
| +15% | +$222K |
|