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
$132M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.09M
3
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M

Top Sells

1
+$986K
2
+$845K
3
+$767K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$642K
5
SCHA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.24%
1,353
-3,573
52
$313K 0.24%
+5,791
53
$313K 0.24%
3,272
54
$305K 0.23%
5,769
55
$292K 0.22%
1,380
56
$285K 0.22%
+12,943
57
$258K 0.2%
3,346
+621
58
$255K 0.19%
9,320
59
$251K 0.19%
12,145
+200
60
$250K 0.19%
+1,799
61
$247K 0.19%
2,246
+325
62
$232K 0.18%
2,380
-200
63
$228K 0.17%
3,330
64
$205K 0.16%
+6,625
65
$204K 0.15%
+5,924
66
$204K 0.15%
+2,775
67
$203K 0.15%
+1,549
68
$200K 0.15%
3,440
-640
69
$83K 0.06%
488,459
+330,000
70
$72K 0.05%
+14,350
71
$41K 0.03%
12,400
+400
72
$2K ﹤0.01%
10,000
73
– –
-5,085
74
– –
-1,746
75
– –
-4,777
1 2
3