BDF

Black Diamond Financial Portfolio holdings

AUM $893M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$886K
3
+$855K
4
GE icon
GE Aerospace
GE
+$319K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$270K

Top Sells

1
+$11.1M
2
+$7.22M
3
+$5.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.99M

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 2.07%
3 Healthcare 1.38%
4 Financials 1.26%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.82M 0.28%
19,435
+53
SCHH icon
52
Schwab US REIT ETF
SCHH
$9.01B
$1.73M 0.27%
81,784
-37,766
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.7M 0.26%
20,328
+116
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.06T
$1.68M 0.26%
9,457
-585
CEG icon
55
Constellation Energy
CEG
$120B
$1.65M 0.26%
5,117
+1
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$1.61M 0.25%
38,779
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$71.2B
$1.38M 0.21%
10,338
+6,417
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.31M 0.2%
6,424
-402
VGT icon
59
Vanguard Information Technology ETF
VGT
$113B
$1.31M 0.2%
1,971
+122
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.17M 0.18%
23,631
+58
BAC icon
61
Bank of America
BAC
$397B
$1.16M 0.18%
24,558
-493
MCK icon
62
McKesson
MCK
$103B
$1.12M 0.17%
1,525
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.07M 0.17%
7,853
-29,415
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$1M 0.16%
5,505
-39,718
META icon
65
Meta Platforms (Facebook)
META
$1.55T
$968K 0.15%
1,312
-169
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.05T
$901K 0.14%
5,112
-703
IBM icon
67
IBM
IBM
$289B
$808K 0.13%
2,739
+34
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$750K 0.12%
14,915
-561
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$748K 0.12%
6,778
+648
SYK icon
70
Stryker
SYK
$137B
$690K 0.11%
1,744
-118
HDV icon
71
iShares Core High Dividend ETF
HDV
$12.3B
$687K 0.11%
5,865
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$680K 0.11%
8,090
XOM icon
73
Exxon Mobil
XOM
$549B
$667K 0.1%
6,191
+84
V icon
74
Visa
V
$635B
$667K 0.1%
1,879
-169
MA icon
75
Mastercard
MA
$491B
$664K 0.1%
1,182
-52
1 2
3
4 5