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
$178M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.5M
3
+$1.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$388K

Top Sells

1
+$2M
2
+$366K
3
+$229K
4
LLY icon
Eli Lilly
LLY
+$210K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$205K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.09%
3 Consumer Discretionary 1.05%
4 Financials 0.84%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.19%
10,553
-3,135
52
$339K 0.19%
12,080
-98
53
$339K 0.19%
6,805
-320
54
$305K 0.17%
+8,471
55
$300K 0.17%
5,791
56
$281K 0.16%
3,350
+2
57
$265K 0.15%
9,320
58
$247K 0.14%
+793
59
$247K 0.14%
+1,918
60
$246K 0.14%
+886
61
$245K 0.14%
1,645
+96
62
$245K 0.14%
+1,710
63
$245K 0.14%
2,323
-633
64
$237K 0.13%
11,024
65
$236K 0.13%
5,105
-353
66
$231K 0.13%
+1,659
67
$229K 0.13%
2,087
-625
68
$216K 0.12%
2,940
69
$215K 0.12%
+2,166
70
$214K 0.12%
+687
71
$212K 0.12%
2,000
72
$204K 0.11%
+603
73
$147K 0.08%
488,459
74
$122K 0.07%
14,350
75
$51K 0.03%
12,400
1 2
3
4