BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Return 13.1%
This Quarter Return
+6.32%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$256M
AUM Growth
+$20.3M
Cap. Flow
+$5.63M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.28%
Holding
90
New
5
Increased
46
Reduced
11
Closed
4

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
3
CTOS.WS
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$849K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$730K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$619K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$943K
2
NSCO.WS
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$805K
3
PNC icon
PNC Financial Services
PNC
$366K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$221K
5
TROW icon
T Rowe Price
TROW
$206K

Sector Composition

1 Technology 1.56%
2 Communication Services 0.94%
3 Financials 0.82%
4 Consumer Discretionary 0.68%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$109B
$473K 0.18%
3,065
-94
-3% -$14.5K
TSLA icon
52
Tesla
TSLA
$1.13T
$440K 0.17%
1,941
+141
+8% +$32K
FCN icon
53
FTI Consulting
FCN
$5.46B
$410K 0.16%
3,000
+1,000
+50% +$137K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$399K 0.16%
9,585
+3
+0% +$125
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$398K 0.16%
3,108
+277
+10% +$35.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.84T
$378K 0.15%
3,020
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$376K 0.15%
2,430
+417
+21% +$64.5K
IAU icon
58
iShares Gold Trust
IAU
$52.6B
$372K 0.15%
11,043
+899
+9% +$30.3K
VDE icon
59
Vanguard Energy ETF
VDE
$7.2B
$353K 0.14%
4,649
– –
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$336K 0.13%
12,312
+60
+0.5% +$1.64K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.84T
$325K 0.13%
2,660
– –
BDX icon
62
Becton Dickinson
BDX
$55.1B
$320K 0.13%
1,347
– –
SHM icon
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$314K 0.12%
6,345
– –
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$296K 0.12%
2,171
– –
VFH icon
65
Vanguard Financials ETF
VFH
$12.8B
$285K 0.11%
3,150
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$283K 0.11%
3,215
+2
+0.1% +$176
HYMB icon
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$283K 0.11%
9,320
– –
XOM icon
68
Exxon Mobil
XOM
$466B
$283K 0.11%
4,482
– –
DIS icon
69
Walt Disney
DIS
$212B
$282K 0.11%
1,604
+21
+1% +$3.69K
LLY icon
70
Eli Lilly
LLY
$652B
$280K 0.11%
1,222
+69
+6% +$15.8K
INTC icon
71
Intel
INTC
$107B
$266K 0.1%
4,743
+42
+0.9% +$2.36K
DHR icon
72
Danaher
DHR
$143B
$258K 0.1%
1,083
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36.3B
$257K 0.1%
14,796
+18
+0.1% +$313
UNH icon
74
UnitedHealth
UNH
$286B
$255K 0.1%
637
– –
VZ icon
75
Verizon
VZ
$187B
$253K 0.1%
4,518
– –
1 2
3
4