BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
+6.17%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$589M
AUM Growth
+$71.2M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
154
New
15
Increased
68
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$9.4M |
| 2 |
Custom Truck One Source
CTOS
|
$5.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.74M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.41M |
| 2 |
SPDR Gold Trust
GLD
|
$2.79M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$902K |
Sector Composition
| 1 | Consumer Discretionary | 2.17% |
| 2 | Technology | 2.02% |
| 3 | Industrials | 1.6% |
| 4 | Financials | 1.18% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.71M | 0.29% |
40,908
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| $1.62M | 0.27% |
9,680
+427
| +5% | +$71.4K |
|
53
JPMorgan Chase
JPM
$809B
| $1.6M | 0.27% |
7,570
+1,349
| +22% | +$284K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.55M | 0.26% |
7,810
+2,558
| +49% | +$507K |
|
55
Eli Lilly
LLY
$652B
| $1.37M | 0.23% |
1,549
+27
| +2% | +$23.9K |
|
56
Constellation Energy
CEG
$94.2B
| $1.32M | 0.22% |
5,094
+196
| +4% | +$51K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.19M | 0.2% |
48,536
+6,534
| +16% | +$160K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | 0.2% |
14,735
| – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.14M | 0.19% |
23,843
-591
| -2% | -$28.3K |
|
60
Vanguard Information Technology ETF
VGT
$99.9B
| $1.09M | 0.19% |
1,860
+332
| +22% | +$195K |
|
61
Bank of America
BAC
$369B
| $997K | 0.17% |
25,135
+2,103
| +9% | +$83.5K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $921K | 0.16% |
5,555
+415
| +8% | +$68.8K |
|
|
63
SPDR Gold Trust
GLD
$112B
| $898K | 0.15% |
3,696
-11,493
| -76% | -$2.79M |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $816K | 0.14% |
16,552
-418
| -2% | -$20.6K |
|
65
McKesson
MCK
$85.5B
| $754K | 0.13% |
1,525
+19
| +1% | +$9.4K |
|
66
PepsiCo
PEP
$200B
| $746K | 0.13% |
4,385
| – | – |
|
67
Exxon Mobil
XOM
$466B
| $737K | 0.13% |
6,289
+1,238
| +25% | +$145K |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $732K | 0.12% |
1,279
+153
| +14% | +$87.6K |
|
69
Tesla
TSLA
$1.13T
| $718K | 0.12% |
2,746
-512
| -16% | -$134K |
|
70
UnitedHealth
UNH
$286B
| $714K | 0.12% |
1,221
-19
| -2% | -$11.1K |
|
71
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $710K | 0.12% |
11,189
-108
| -1% | -$6.86K |
|
72
iShares Core High Dividend ETF
HDV
$11.5B
| $690K | 0.12% |
5,865
| – | – |
|
73
Stryker
SYK
$150B
| $673K | 0.11% |
+1,862
| New | +$673K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $621K | 0.11% |
8,090
| – | – |
|
75
Procter & Gamble
PG
$375B
| $610K | 0.1% |
3,524
+44
| +1% | +$7.62K |
|