BDF

Black Diamond Financial Portfolio holdings

AUM $893M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$24.5M
2
+$22M
3
+$21.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.74M

Top Sells

1
+$2.86M
2
+$349K
3
+$293K
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
JPM icon
51
JPMorgan Chase
JPM
$838B
$2.58M 0.29%
8,177
+865
AMZN icon
52
Amazon
AMZN
$2.53T
$2.47M 0.28%
11,252
+414
LLY icon
53
Eli Lilly
LLY
$961B
$2.3M 0.26%
3,013
+94
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$93B
$2.14M 0.24%
15,174
SCHH icon
55
Schwab US REIT ETF
SCHH
$9.01B
$2.1M 0.24%
97,310
+15,526
MA icon
56
Mastercard
MA
$491B
$2.08M 0.23%
3,649
+2,467
CAPR icon
57
Capricor Therapeutics
CAPR
$1.35B
$2M 0.22%
277,737
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.78M 0.2%
20,423
+95
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.78M 0.2%
18,716
-719
CEG icon
60
Constellation Energy
CEG
$120B
$1.7M 0.19%
5,172
+55
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.05T
$1.66M 0.19%
6,811
+1,699
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$1.61M 0.18%
38,779
V icon
63
Visa
V
$635B
$1.54M 0.17%
4,500
+2,621
VGT icon
64
Vanguard Information Technology ETF
VGT
$113B
$1.47M 0.17%
1,973
+2
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.39M 0.16%
6,435
+11
META icon
66
Meta Platforms (Facebook)
META
$1.55T
$1.38M 0.16%
1,884
+572
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$71.2B
$1.37M 0.15%
9,693
-645
BAC icon
68
Bank of America
BAC
$397B
$1.35M 0.15%
26,095
+1,537
SPDW icon
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$1.34M 0.15%
+31,341
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.3M 0.15%
24,005
+374
GLD icon
71
SPDR Gold Trust
GLD
$159B
$1.24M 0.14%
3,478
+2,712
MCK icon
72
McKesson
MCK
$103B
$1.18M 0.13%
1,526
+1
IBM icon
73
IBM
IBM
$289B
$821K 0.09%
2,912
+173
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$12B
$800K 0.09%
6,754
+4,711
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$755K 0.08%
14,913
-2
1 2
3
4 5