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
$138M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.16M
3
+$798K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$568K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$555K

Top Sells

1
+$1.36M
2
+$1.29M
3
+$1.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$784K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$721K

Sector Composition

1 Financials 1.28%
2 Communication Services 1.26%
3 Technology 1.08%
4 Consumer Staples 0.62%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.22%
5,769
+44
52
$287K 0.21%
10,730
+44
53
$280K 0.2%
4,777
+297
54
$275K 0.2%
9,320
55
$273K 0.2%
4,080
+500
56
$260K 0.19%
1,864
57
$259K 0.19%
4,216
-939
58
$240K 0.17%
2,725
-857
59
$240K 0.17%
1,921
+100
60
$238K 0.17%
+2,580
61
$218K 0.16%
5,085
62
$210K 0.15%
1,746
-495
63
$74K 0.05%
158,459
-334,541
64
$49K 0.04%
+12,000
65
$4K ﹤0.01%
10,000
-5,900
66
– –
-4,720
67
– –
-15,000
68
– –
-7,145
69
– –
-14,350
70
– –
-1,226
71
– –
-2,750
72
– –
-22,000
73
– –
-39,000
1 2
3