BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$438K
3
+$437K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$417K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$393K

Top Sells

1
+$416K
2
+$359K
3
+$338K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$311K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K

Sector Composition

1 Consumer Discretionary 2.76%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 1.11%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.23%
4,456
+2
52
$754K 0.23%
121,635
-5,000
53
$719K 0.22%
1,735
+612
54
$699K 0.22%
2,793
-245
55
$641K 0.2%
1,473
56
$599K 0.18%
1,115
-30
57
$599K 0.18%
4,723
58
$592K 0.18%
21,632
-1,643
59
$580K 0.18%
5,865
60
$578K 0.18%
4,076
-1
61
$537K 0.17%
1,065
-21
62
$533K 0.16%
10,300
+471
63
$528K 0.16%
8,090
64
$521K 0.16%
13,788
65
$512K 0.16%
3,296
+190
66
$501K 0.15%
4,595
67
$474K 0.15%
3,625
68
$451K 0.14%
4,020
+2
69
$430K 0.13%
6,391
70
$430K 0.13%
13,990
+1,557
71
$416K 0.13%
10,000
-10,000
72
$401K 0.12%
11,464
73
$392K 0.12%
1,923
+65
74
$390K 0.12%
2,677
+386
75
$387K 0.12%
8,890
+10
1 2
3
4 5