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
$112M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$964K
3
+$784K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$247K

Top Sells

1
+$13.7M
2
+$3.85M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$908K

Sector Composition

1 Technology 0.88%
2 Financials 0.52%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.22%
+1,380
52
$219K 0.2%
+1,856
53
$206K 0.18%
3,480
-1,275
54
– –
-4,720
55
– –
-1,033,571
56
– –
-8,190
57
– –
-3,350
58
– –
-2,260
59
– –
-11,435
60
– –
-3,202
61
– –
-13,000
62
– –
-20,000
63
– –
-1,342,891
64
– –
-410,000
65
– –
-22,900
66
– –
-20,500
1 2
3