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
$916M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.76M
3
+$2.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M

Top Sells

1
+$11.2M
2
+$8.96M
3
+$6.45M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.88M
5
MGK icon
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
CAPR icon
51
Capricor Therapeutics
CAPR
$1.74B
$2.4M 0.26%
79,077
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$2.27M 0.25%
45,404
-868
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.25M 0.25%
10,456
+11
SCHH icon
54
Schwab US REIT ETF
SCHH
$9.97B
$2.23M 0.24%
103,908
+6,366
PL icon
55
Planet Labs
PL
$18.2B
$2.17M 0.24%
+77,476
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$2.16M 0.24%
24,744
+152
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.03M 0.22%
22,441
+1,934
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.02M 0.22%
15,174
MA icon
59
Mastercard
MA
$436B
$1.97M 0.22%
3,949
-11
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.71M 0.19%
18,447
+418
V icon
61
Visa
V
$621B
$1.69M 0.18%
5,591
+99
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.65M 0.18%
36,139
+2,267
CEG icon
63
Constellation Energy
CEG
$104B
$1.63M 0.18%
5,823
+4
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.59M 0.17%
10,713
+28
GLD icon
65
SPDR Gold Trust
GLD
$152B
$1.58M 0.17%
3,676
+109
PHYS icon
66
Sprott Physical Gold
PHYS
$16.4B
$1.53M 0.17%
+43,208
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
$1.5M 0.16%
37,376
-1,004
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$659M
$1.36M 0.15%
19,629
-26,608
BAC icon
69
Bank of America
BAC
$366B
$1.34M 0.15%
27,556
+681
MCK icon
70
McKesson
MCK
$89.2B
$1.33M 0.15%
1,542
+16
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.32M 0.14%
24,435
+333
META icon
72
Meta Platforms (Facebook)
META
$1.61T
$1.24M 0.14%
2,167
+54
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$132B
$1.2M 0.13%
11,232
-128
PLTR icon
74
Palantir
PLTR
$375B
$1.19M 0.13%
8,119
+6,141
XOM icon
75
Exxon Mobil
XOM
$602B
$1.18M 0.13%
6,952
+588
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3
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