BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+7.18%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.8%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
73
New
2
Increased
17
Reduced
36
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.72M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.16M |
| 3 |
Schwab International Equity ETF
SCHF
|
$798K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$568K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$555K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$784K |
| 5 |
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% |
