BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Return 13.1%
This Quarter Return
-0.71%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$208M
AUM Growth
-$47.7M
Cap. Flow
-$45.8M
Cap. Flow %
-21.99%
Top 10 Hldgs %
64.4%
Holding
87
New
1
Increased
9
Reduced
50
Closed
10

Top Buys

1
T icon
AT&T
T
$52.3K
2
DOMA.WS
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$48K
3
NKE icon
Nike
NKE
$46.8K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
$37.5K
5
IAU icon
iShares Gold Trust
IAU
$29.1K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.67M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.35M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.27M
5
VUG icon
Vanguard Growth ETF
VUG
$1.8M

Sector Composition

1 Technology 1.83%
2 Financials 1%
3 Communication Services 0.75%
4 Consumer Discretionary 0.62%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.84T
$356K 0.17%
2,660
– –
VDE icon
52
Vanguard Energy ETF
VDE
$7.2B
$344K 0.17%
4,649
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$334K 0.16%
2,176
-254
-10% -$39K
BDX icon
54
Becton Dickinson
BDX
$55.1B
$323K 0.16%
1,347
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$313K 0.15%
2,453
-655
-21% -$83.6K
DHR icon
56
Danaher
DHR
$143B
$292K 0.14%
1,083
– –
VFH icon
57
Vanguard Financials ETF
VFH
$12.8B
$292K 0.14%
3,150
– –
SHM icon
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$286K 0.14%
5,785
-560
-9% -$27.7K
T icon
59
AT&T
T
$212B
$280K 0.13%
13,706
+2,559
+23% +$52.3K
HYMB icon
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$279K 0.13%
9,320
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$271K 0.13%
3,094
-121
-4% -$10.6K
DIS icon
62
Walt Disney
DIS
$212B
$268K 0.13%
1,583
-21
-1% -$3.56K
VZ icon
63
Verizon
VZ
$187B
$265K 0.13%
4,898
+380
+8% +$20.6K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$264K 0.13%
9,740
-2,572
-21% -$69.7K
XOM icon
65
Exxon Mobil
XOM
$466B
$264K 0.13%
4,482
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$36.3B
$256K 0.12%
14,814
+18
+0.1% +$311
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$253K 0.12%
1,891
-280
-13% -$37.5K
INTC icon
68
Intel
INTC
$107B
$250K 0.12%
4,701
-42
-0.9% -$2.23K
UNH icon
69
UnitedHealth
UNH
$286B
$249K 0.12%
637
– –
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$234K 0.11%
5,635
-3,950
-41% -$164K
YUM icon
71
Yum! Brands
YUM
$40.1B
$217K 0.1%
1,775
– –
MA icon
72
Mastercard
MA
$528B
$205K 0.1%
590
– –
CTOS icon
73
Custom Truck One Source
CTOS
$1.38B
$194K 0.09%
20,800
– –
GYRE icon
74
Gyre Therapeutics
GYRE
$698M
$173K 0.08%
5,600
– –
CNCE
75
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$150K 0.07%
46,000
+11,500
+33% +$37.5K
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