BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.61M
3
+$5.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$590K

Top Sells

1
+$4.34M
2
+$3.45M
3
+$3.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.78M

Sector Composition

1 Technology 1.87%
2 Communication Services 1.17%
3 Financials 0.82%
4 Consumer Discretionary 0.64%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.22%
12,178
-200
52
$331K 0.22%
6,010
-1,423
53
$316K 0.21%
3,226
-1,790
54
$286K 0.19%
2,956
-7,685
55
$285K 0.19%
2,712
-560
56
$273K 0.18%
3,348
+2
57
$263K 0.17%
9,320
58
$252K 0.16%
11,024
-1,919
59
$246K 0.16%
+20,000
60
$229K 0.15%
+2,000
61
$218K 0.14%
1,549
62
$213K 0.14%
5,458
-466
63
$210K 0.14%
1,280
-519
64
$208K 0.14%
2,940
-500
65
$205K 0.13%
+2,151
66
$111K 0.07%
14,350
67
$88K 0.06%
488,459
68
$50K 0.03%
12,400
69
$1K ﹤0.01%
10,000
70
– –
-1,380
71
– –
-2,775
72
– –
-6,625
73
– –
-2,246
74
– –
-12,145
75
– –
-3,330
1 2
3