BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
-5.02%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-2.2%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
117
New
3
Increased
32
Reduced
41
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$5.78M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.54M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.1M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$766K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$537K |
| 3 |
Apple
AAPL
|
$493K |
| 4 |
Consolidated Edison
ED
|
$395K |
| 5 |
Verizon
VZ
|
$344K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Healthcare | 1.14% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.8% |
