BDF

Black Diamond Financial Portfolio holdings

AUM $949M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.03M
3
+$2.68M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$2.64M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.64M

Top Sells

1
+$2.59M
2
+$1.25M
3
+$899K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
5
IBM icon
IBM
IBM
+$591K

Sector Composition

1 Consumer Discretionary 2.24%
2 Technology 2.17%
3 Financials 1.47%
4 Healthcare 0.92%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.77T
$2.82M 0.3%
9,006
+2,195
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.6M 0.27%
5,164
-281
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$2.33M 0.25%
46,272
-9,564
VGT icon
54
Vanguard Information Technology ETF
VGT
$109B
$2.32M 0.24%
3,074
+1,101
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.3M 0.24%
10,445
+4,010
CAPR icon
56
Capricor Therapeutics
CAPR
$1.52B
$2.28M 0.24%
79,077
-198,660
MA icon
57
Mastercard
MA
$461B
$2.26M 0.24%
3,960
+311
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$2.18M 0.23%
15,174
CEG icon
59
Constellation Energy
CEG
$119B
$2.06M 0.22%
5,819
+647
SCHH icon
60
Schwab US REIT ETF
SCHH
$9.71B
$2.04M 0.21%
97,542
+232
V icon
61
Visa
V
$616B
$1.93M 0.2%
5,492
+992
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.83M 0.19%
20,507
+84
LLY icon
63
Eli Lilly
LLY
$992B
$1.83M 0.19%
1,704
-1,309
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.7M 0.18%
18,029
-687
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$1.58M 0.17%
38,380
-399
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.53M 0.16%
10,685
+992
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$1.5M 0.16%
33,872
+2,531
BAC icon
68
Bank of America
BAC
$359B
$1.48M 0.16%
26,875
+780
GLD icon
69
SPDR Gold Trust
GLD
$183B
$1.41M 0.15%
3,567
+89
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$1.39M 0.15%
2,113
+229
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$1.34M 0.14%
2,840
+1,901
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.3M 0.14%
24,102
+97
MCK icon
73
McKesson
MCK
$121B
$1.25M 0.13%
1,526
VFH icon
74
Vanguard Financials ETF
VFH
$12.8B
$1.22M 0.13%
9,150
+6,000
BBHL
75
BBH Select Large Cap ETF
BBHL
$481M
$1.09M 0.11%
+67,548
1 2
3
4 5