BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Return 13.1%
This Quarter Return
+7.94%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$644M
AUM Growth
-$21.9M
Cap. Flow
-$68.4M
Cap. Flow %
-10.62%
Top 10 Hldgs %
51.93%
Holding
156
New
10
Increased
35
Reduced
72
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$886K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$855K
4
GE icon
GE Aerospace
GE
+$319K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$270K

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$11.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.22M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
5
SDY icon
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 Shares
Change % 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.82M 0.28%
19,435
+53
+0.3% +$4.98K
SCHH icon
52
Schwab US REIT ETF
SCHH
$8.32B
$1.73M 0.27%
81,784
-37,766
-32% -$799K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.7M 0.26%
20,328
+116
+0.6% +$9.68K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.83T
$1.68M 0.26%
9,457
-585
-6% -$104K
CEG icon
55
Constellation Energy
CEG
$93.4B
$1.65M 0.26%
5,117
+1
+0% +$323
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$1.61M 0.25%
38,779
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.38M 0.21%
10,338
+6,417
+164% +$855K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$1.31M 0.2%
6,424
-402
-6% -$82.3K
VGT icon
59
Vanguard Information Technology ETF
VGT
$101B
$1.31M 0.2%
1,971
+122
+7% +$81K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$1.17M 0.18%
23,631
+58
+0.2% +$2.87K
BAC icon
61
Bank of America
BAC
$366B
$1.16M 0.18%
24,558
-493
-2% -$23.3K
MCK icon
62
McKesson
MCK
$86.7B
$1.12M 0.17%
1,525
– –
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.5B
$1.07M 0.17%
7,853
-29,415
-79% -$3.99M
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1M 0.16%
5,505
-39,718
-88% -$7.22M
META icon
65
Meta Platforms (Facebook)
META
$1.89T
$968K 0.15%
1,312
-169
-11% -$125K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.83T
$901K 0.14%
5,112
-703
-12% -$124K
IBM icon
67
IBM
IBM
$239B
$808K 0.13%
2,739
+34
+1% +$10K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$750K 0.12%
14,915
-561
-4% -$28.2K
SHV icon
69
iShares Short Treasury Bond ETF
SHV
$20.7B
$748K 0.12%
6,778
+648
+11% +$71.6K
SYK icon
70
Stryker
SYK
$150B
$690K 0.11%
1,744
-118
-6% -$46.7K
HDV icon
71
iShares Core High Dividend ETF
HDV
$11.5B
$687K 0.11%
5,865
– –
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$680K 0.11%
8,090
– –
XOM icon
73
Exxon Mobil
XOM
$468B
$667K 0.1%
6,191
+84
+1% +$9.06K
V icon
74
Visa
V
$664B
$667K 0.1%
1,879
-169
-8% -$60K
MA icon
75
Mastercard
MA
$530B
$664K 0.1%
1,182
-52
-4% -$29.2K
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