BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
+0.42%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$667M
AUM Growth
+$78.2M
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
156
New
11
Increased
74
Reduced
36
Closed
10
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 2 |
Custom Truck One Source
CTOS
|
$1.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$844K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$592K |
| 5 |
RTX Corp
RTX
|
$395K |
Sector Composition
| 1 | Consumer Discretionary | 2.41% |
| 2 | Technology | 2.27% |
| 3 | Healthcare | 1.45% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $7.43M | 1.11% |
150,248
+7,784
| +5% | +$385K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.3M | 1.09% |
263,445
-897
| -0.3% | -$24.9K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.25M | 1.09% |
280,391
-1,759
| -0.6% | -$45.5K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.69M | 1% |
128,084
+4,467
| +4% | +$233K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.02M | 0.9% |
77,193
-10,814
| -12% | -$844K |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $5.67M | 0.85% |
19,557
+1,123
| +6% | +$325K |
|
32
Vanguard Large-Cap ETF
VV
$44.6B
| $5.32M | 0.8% |
19,725
+1
| +0% | +$270 |
|
33
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.32M | 0.8% |
40,267
-2,880
| -7% | -$380K |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $4.92M | 0.74% |
8,353
+2,653
| +47% | +$1.56M |
|
|
35
Custom Truck One Source
CTOS
$1.38B
| $4.87M | 0.73% |
1,012,247
-414,753
| -29% | -$1.99M |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.72M | 0.71% |
16,852
+261
| +2% | +$73.1K |
|
37
Vanguard S&P 500 ETF
VOO
$728B
| $4.46M | 0.67% |
8,273
+1,770
| +27% | +$954K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.21M | 0.63% |
73,311
-874
| -1% | -$50.2K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.05M | 0.61% |
25,054
+1,325
| +6% | +$214K |
|
40
Vanguard Real Estate ETF
VNQ
$34.7B
| $4M | 0.6% |
44,957
+3,485
| +8% | +$310K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.98M | 0.6% |
8,791
+3,901
| +80% | +$1.77M |
|
42
Capricor Therapeutics
CAPR
$308M
| $3.83M | 0.57% |
+277,737
| New | +$3.83M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.91M | 0.44% |
25,240
-414
| -2% | -$47.7K |
|
44
Microsoft
MSFT
$3.68T
| $2.8M | 0.42% |
6,644
+223
| +3% | +$94K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.78M | 0.42% |
4,749
+855
| +22% | +$501K |
|
46
NVIDIA
NVDA
$4.07T
| $2.58M | 0.39% |
19,195
+1,386
| +8% | +$186K |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.52M | 0.38% |
33,347
+355
| +1% | +$26.8K |
|
48
Schwab US REIT ETF
SCHH
$8.38B
| $2.48M | 0.37% |
117,797
+34,042
| +41% | +$717K |
|
49
Amazon
AMZN
$2.48T
| $2.33M | 0.35% |
10,625
+393
| +4% | +$86.2K |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $1.91M | 0.29% |
10,040
+360
| +4% | +$68.6K |
|