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BDF
Black Diamond Financial Portfolio holdings
AUM
$916M
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$32.1M
(-3.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
196
New
20
Increased
91
Reduced
54
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.03M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$11.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.96M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.45M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.88M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.64M |
Sector Composition
| 1 | Consumer Discretionary | 2.64% |
| 2 | Technology | 2.18% |
| 3 | Financials | 1.27% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capricor Therapeutics
CAPR
$1.2B
| $2.4M | 0.26% |
79,077
| – | – |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $2.27M | 0.25% |
45,404
-868
| -2% | -$43.8K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.25M | 0.25% |
10,456
+11
| +0.1% | +$2.45K |
|
54
Schwab US REIT ETF
SCHH
$11.3B
| $2.23M | 0.24% |
103,908
+6,366
| +7% | +$140K |
|
55
Planet Labs
PL
$9.11B
| $2.17M | 0.24% |
+77,476
| New | +$1.98M |
|
56
Vanguard Information Technology ETF
VGT
$144B
| $2.16M | 0.24% |
24,744
+152
| +0.6% | +$14K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.03M | 0.22% |
22,441
+1,934
| +9% | +$181K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $2.02M | 0.22% |
15,174
| – | – |
|
59
Mastercard
MA
$475B
| $1.97M | 0.22% |
3,949
-11
| -0.3% | -$5.79K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.71M | 0.19% |
18,447
+418
| +2% | +$39.7K |
|
61
Visa
V
$677B
| $1.69M | 0.18% |
5,591
+99
| +2% | +$31.8K |
|
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.65M | 0.18% |
36,139
+2,267
| +7% | +$106K |
|
63
Constellation Energy
CEG
$91.6B
| $1.63M | 0.18% |
5,823
+4
| +0.1% | +$1.22K |
|
64
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.59M | 0.17% |
10,713
+28
| +0.3% | +$4.21K |
|
65
SPDR Gold Trust
GLD
$131B
| $1.58M | 0.17% |
3,676
+109
| +3% | +$48.8K |
|
66
Sprott Physical Gold
PHYS
$14.6B
| $1.53M | 0.17% |
+43,208
| New | +$1.6M |
|
67
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.5M | 0.16% |
37,376
-1,004
| -3% | -$40.8K |
|
68
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $1.36M | 0.15% |
19,629
-26,608
| -58% | -$1.9M |
|
69
Bank of America
BAC
$425B
| $1.34M | 0.15% |
27,556
+681
| +3% | +$35.1K |
|
70
McKesson
MCK
$94.1B
| $1.33M | 0.15% |
1,542
+16
| +1% | +$14.3K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.32M | 0.14% |
24,435
+333
| +1% | +$18.7K |
|
72
Meta Platforms (Facebook)
META
$1.68T
| $1.24M | 0.14% |
2,167
+54
| +3% | +$34.6K |
|
73
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.2M | 0.13% |
11,232
-128
| -1% | -$14.5K |
|
74
Palantir
PLTR
$321B
| $1.19M | 0.13% |
8,119
+6,141
| +310% | +$939K |
|
75
ExxonMobil
XOM
$601B
| $1.18M | 0.13% |
6,952
+588
| +9% | +$85.8K |
|
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