BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
+7.2%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$297M
AUM Growth
+$88.7M
(+43%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
96
New
19
Increased
53
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.5M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.25M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.65M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$794K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$456K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$421K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$234K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$138K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Communication Services | 0.95% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Financials | 0.91% |
| 5 | Healthcare | 0.74% |
