BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
-14.7%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-20%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
132
New
5
Increased
40
Reduced
41
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.17M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.81M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.55M |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$948K |
| 5 |
Custom Truck One Source
CTOS
|
$841K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.59M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.19M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Utilities | 1.3% |
| 3 | Financials | 1.22% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $717K | 0.28% |
4,299
-52
| -1% | -$8.67K |
|
52
JPMorgan Chase
JPM
$829B
| $680K | 0.27% |
6,037
-829
| -12% | -$93.4K |
|
53
Bank of America
BAC
$373B
| $674K | 0.27% |
21,654
-3,949
| -15% | -$123K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $606K | 0.24% |
+20,397
| New | +$606K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $592K | 0.23% |
9,355
| – | – |
|
56
iShares Core High Dividend ETF
HDV
$11.7B
| $589K | 0.23% |
5,865
| – | – |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $547K | 0.22% |
4,077
| – | – |
|
58
Vanguard Energy ETF
VDE
$7.44B
| $530K | 0.21% |
5,333
+684
| +15% | +$68K |
|
59
UnitedHealth
UNH
$280B
| $529K | 0.21% |
1,029
-65
| -6% | -$33.4K |
|
|
HCP
60
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $520K | 0.2% |
+17,676
| New | +$520K |
|
61
McKesson
MCK
$85.4B
| $481K | 0.19% |
1,473
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $464K | 0.18% |
213
+12
| +6% | +$26.1K |
|
63
Tesla
TSLA
$1.06T
| $453K | 0.18% |
672
+25
| +4% | +$16.9K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95B
| $438K | 0.17% |
3,056
-12
| -0.4% | -$1.72K |
|
65
Constellation Energy
CEG
$96B
| $425K | 0.17% |
7,426
| – | – |
|
66
iShares Gold Trust
IAU
$51.8B
| $414K | 0.16% |
12,078
+164
| +1% | +$5.62K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $413K | 0.16% |
2,561
-134
| -5% | -$21.6K |
|
68
Consolidated Edison
ED
$35.4B
| $395K | 0.16% |
4,149
| – | – |
|
69
Becton Dickinson
BDX
$55.3B
| $386K | 0.15% |
1,567
-60
| -4% | -$14.8K |
|
70
Eli Lilly
LLY
$657B
| $381K | 0.15% |
1,174
+95
| +9% | +$30.8K |
|
71
CSX Corp
CSX
$60B
| $366K | 0.14% |
12,597
| – | – |
|
72
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $366K | 0.14% |
+7,269
| New | +$366K |
|
73
Exxon Mobil
XOM
$489B
| $358K | 0.14% |
4,182
-413
| -9% | -$35.4K |
|
74
Dominion Energy
D
$51.1B
| $346K | 0.14% |
4,332
| – | – |
|
75
Verizon
VZ
$185B
| $344K | 0.14% |
6,781
-2,825
| -29% | -$143K |
|