BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+5.82%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
120
New
9
Increased
54
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$4.02M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.76M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$940K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$689K |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$415K |
| 2 |
Dominion Energy
D
|
$266K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$222K |
| 4 |
Johnson & Johnson
JNJ
|
$221K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$160K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 1.27% |
| 3 | Healthcare | 1.05% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $683K | 0.22% |
14,001
-493
| -3% | -$24.1K |
|
52
Bank of America
BAC
$373B
| $665K | 0.22% |
23,260
+1,942
| +9% | +$55.5K |
|
53
Tesla
TSLA
$1.06T
| $658K | 0.22% |
3,171
+330
| +12% | +$68.5K |
|
54
iShares Core High Dividend ETF
HDV
$11.7B
| $596K | 0.2% |
5,865
| – | – |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $591K | 0.19% |
19,959
-170
| -0.8% | -$5.04K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $590K | 0.19% |
4,077
| – | – |
|
57
Exelon
EXC
$44.1B
| $578K | 0.19% |
13,788
| – | – |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $547K | 0.18% |
8,090
-220
| -3% | -$14.9K |
|
59
Vanguard Energy ETF
VDE
$7.44B
| $540K | 0.18% |
4,723
-610
| -11% | -$69.7K |
|
60
McKesson
MCK
$85.4B
| $524K | 0.17% |
1,473
| – | – |
|
61
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $511K | 0.17% |
9,786
+368
| +4% | +$19.2K |
|
62
UnitedHealth
UNH
$280B
| $505K | 0.17% |
1,069
+40
| +4% | +$18.9K |
|
63
Prologis
PLD
$106B
| $501K | 0.16% |
4,016
+255
| +7% | +$31.8K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95B
| $478K | 0.16% |
3,106
+258
| +9% | +$39.7K |
|
65
WillScot Mobile Mini Holdings
WSC
$4.41B
| $469K | 0.15% |
10,000
| – | – |
|
66
iShares Gold Trust
IAU
$51.8B
| $459K | 0.15% |
12,294
+230
| +2% | +$8.6K |
|
67
SouthState
SSB
$10.3B
| $455K | 0.15% |
+6,391
| New | +$455K |
|
68
Vanguard Information Technology ETF
VGT
$98.6B
| $433K | 0.14% |
1,122
+202
| +22% | +$77.9K |
|
69
Eli Lilly
LLY
$657B
| $393K | 0.13% |
1,145
+66
| +6% | +$22.7K |
|
70
Lindblad Expeditions
LIND
$799M
| $387K | 0.13% |
+40,500
| New | +$387K |
|
71
Merck
MRK
$214B
| $381K | 0.13% |
3,581
+258
| +8% | +$27.4K |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $380K | 0.12% |
3,665
+5
| +0.1% | +$519 |
|
73
Union Pacific
UNP
$133B
| $374K | 0.12% |
1,858
-565
| -23% | -$114K |
|
74
CSX Corp
CSX
$60B
| $372K | 0.12% |
12,433
| – | – |
|
|
HCP
75
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $371K | 0.12% |
12,676
| – | – |
|