BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
-20.35%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
75
New
10
Increased
40
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.72M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.09M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.79M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$986K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$845K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$767K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$642K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$558K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Technology | 1.42% |
| 3 | Financials | 1.2% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.72% |
