BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.4M
3
+$20.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.4M

Top Sells

1
+$2.86M
2
+$349K
3
+$281K
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$270K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$256K

Sector Composition

1 Consumer Discretionary 2.09%
2 Technology 2.02%
3 Financials 1.39%
4 Healthcare 0.99%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 0.92%
276,897
+8,357
27
$7.99M 0.9%
31,385
+2,961
28
$7.84M 0.88%
26,327
+9,374
29
$7.22M 0.81%
21,986
+3,057
30
$7.18M 0.8%
37,836
+32,331
31
$6.89M 0.77%
246,878
-10,512
32
$6.42M 0.72%
+79,564
33
$6.27M 0.7%
35,890
+14,226
34
$6.17M 0.69%
77,166
-1,358
35
$6.09M 0.68%
19,782
+1
36
$6.06M 0.68%
9,048
+522
37
$5.3M 0.59%
8,650
-18
38
$5.11M 0.57%
71,580
+4,469
39
$4.44M 0.5%
+61,226
40
$4.39M 0.49%
31,325
+23,472
41
$4.35M 0.49%
47,565
+8,250
42
$4.22M 0.47%
35,539
+12,775
43
$4.2M 0.47%
50,769
+17,929
44
$3.99M 0.45%
7,712
+1,913
45
$3.71M 0.42%
19,858
+1,495
46
$3.43M 0.38%
5,144
+183
47
$3.04M 0.34%
45,590
+35,016
48
$2.8M 0.31%
55,836
+799
49
$2.74M 0.31%
5,445
+646
50
$2.58M 0.29%
10,599
+1,142
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2
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