BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
+1.42%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$518M
AUM Growth
+$148M
(+40%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
142
New
27
Increased
72
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$588K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$561K |
| 4 |
Vanguard Energy ETF
VDE
|
$220K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$217K |
Sector Composition
| 1 | Consumer Discretionary | 2.43% |
| 2 | Technology | 1.94% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 0.93% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $1.7M | 0.33% |
9,253
+1,126
| +14% | +$207K |
|
52
Schwab US REIT ETF
SCHH
$8.38B
| $1.65M | 0.32% |
82,760
-3,575
| -4% | -$71.4K |
|
53
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.49M | 0.29% |
6,603
| – | – |
|
54
Eli Lilly
LLY
$652B
| $1.38M | 0.27% |
1,522
+443
| +41% | +$401K |
|
55
NVIDIA
NVDA
$4.07T
| $1.34M | 0.26% |
10,840
+1,810
| +20% | +$224K |
|
56
JPMorgan Chase
JPM
$809B
| $1.26M | 0.24% |
6,221
+543
| +10% | +$110K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07M | 0.21% |
14,735
+3
| +0% | +$218 |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.07M | 0.21% |
24,434
-955
| -4% | -$41.8K |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.01M | 0.2% |
42,002
-1,990
| -5% | -$47.9K |
|
60
Constellation Energy
CEG
$94.2B
| $981K | 0.19% |
4,898
+303
| +7% | +$60.7K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $959K | 0.19% |
5,252
+861
| +20% | +$157K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $936K | 0.18% |
5,140
+1,155
| +29% | +$210K |
|
63
Bank of America
BAC
$369B
| $916K | 0.18% |
23,032
+1,397
| +6% | +$55.6K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.52B
| $902K | 0.17% |
+10,219
| New | +$902K |
|
65
Vanguard Information Technology ETF
VGT
$99.9B
| $881K | 0.17% |
1,528
+76
| +5% | +$43.8K |
|
66
McKesson
MCK
$85.5B
| $880K | 0.17% |
1,506
+33
| +2% | +$19.3K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $824K | 0.16% |
16,970
-61
| -0.4% | -$2.96K |
|
68
iShares Global Energy ETF
IXC
$1.8B
| $746K | 0.14% |
+17,961
| New | +$746K |
|
69
Sprott Physical Silver Trust
PSLV
$7.69B
| $735K | 0.14% |
+74,000
| New | +$735K |
|
70
PepsiCo
PEP
$200B
| $723K | 0.14% |
4,385
-73
| -2% | -$12K |
|
71
Sprott Physical Gold
PHYS
$12.8B
| $665K | 0.13% |
+36,800
| New | +$665K |
|
72
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $654K | 0.13% |
11,297
+418
| +4% | +$24.2K |
|
73
Tesla
TSLA
$1.13T
| $645K | 0.12% |
3,258
+465
| +17% | +$92K |
|
74
iShares Core High Dividend ETF
HDV
$11.5B
| $638K | 0.12% |
5,865
| – | – |
|
75
UnitedHealth
UNH
$286B
| $632K | 0.12% |
1,240
+216
| +21% | +$110K |
|