BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
-1.72%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-0.22%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
153
New
7
Increased
65
Reduced
34
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.99M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.92M |
Top Sells
| 1 |
Custom Truck One Source
CTOS
|
$3.21M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 4 |
Apple
AAPL
|
$842K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$574K |
Sector Composition
| 1 | Consumer Discretionary | 1.94% |
| 2 | Technology | 1.87% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 1.31% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.95M | 1.04% |
128,776
+692
| +0.5% | +$37.3K |
|
|
27
Apple
AAPL
$3.52T
| $6.78M | 1.02% |
30,527
-3,791
| -11% | -$842K |
|
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$709M
| $6.46M | 0.97% |
143,342
-6,906
| -5% | -$311K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.34M | 0.95% |
270,716
-9,675
| -3% | -$227K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.12M | 0.92% |
77,573
+380
| +0.5% | +$30K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $5.57M | 0.84% |
20,257
+700
| +4% | +$192K |
|
32
Vanguard Large-Cap ETF
VV
$44.1B
| $5.09M | 0.76% |
19,815
+90
| +0.5% | +$23.1K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.06M | 0.76% |
37,268
-2,999
| -7% | -$407K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $4.69M | 0.7% |
8,353
| – | – |
|
35
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $4.45M | 0.67% |
17,666
+814
| +5% | +$205K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.38M | 0.66% |
72,194
-1,117
| -2% | -$67.8K |
|
37
Vanguard S&P 500 ETF
VOO
$721B
| $4.32M | 0.65% |
8,408
+135
| +2% | +$69.4K |
|
38
Vanguard Real Estate ETF
VNQ
$34B
| $4.15M | 0.62% |
45,821
+864
| +2% | +$78.2K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.9M | 0.59% |
24,267
-787
| -3% | -$126K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.77M | 0.42% |
4,947
+198
| +4% | +$111K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.41% |
5,068
-3,723
| -42% | -$1.98M |
|
42
Capricor Therapeutics
CAPR
$289M
| $2.64M | 0.4% |
277,737
| – | – |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.62M | 0.39% |
25,095
-145
| -0.6% | -$15.2K |
|
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $2.58M | 0.39% |
36,166
+2,819
| +8% | +$201K |
|
45
Schwab US REIT ETF
SCHH
$8.22B
| $2.57M | 0.39% |
119,550
+1,753
| +1% | +$37.7K |
|
46
Microsoft
MSFT
$3.74T
| $2.49M | 0.37% |
6,628
-16
| -0.2% | -$6.01K |
|
47
Eli Lilly
LLY
$659B
| $2.47M | 0.37% |
2,996
+786
| +36% | +$649K |
|
|
48
Invesco QQQ Trust
QQQ
$362B
| $2.44M | 0.37% |
+5,214
| New | +$2.44M |
|
49
NVIDIA
NVDA
$4.12T
| $2.2M | 0.33% |
20,315
+1,120
| +6% | +$121K |
|
50
Amazon
AMZN
$2.4T
| $2.05M | 0.31% |
10,781
+156
| +1% | +$29.7K |
|