BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+5.39%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.2%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
86
New
8
Increased
27
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.79M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$709K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$616K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$579K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$892K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$220K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$208K |
| 4 |
Meta Platforms (Facebook)
META
|
$171K |
| 5 |
Vanguard Value ETF
VTV
|
$153K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 1.08% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.59% |
