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
$893M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22M
3
+$21.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.74M

Top Sells

1
+$2.86M
2
+$349K
3
+$293K
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$270K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$256K

Sector Composition

1 Consumer Discretionary 2.09%
2 Technology 2.02%
3 Financials 1.39%
4 Healthcare 0.99%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$745K 0.08%
6,740
-38
SYK icon
77
Stryker
SYK
$137B
$728K 0.08%
1,968
+224
HDV icon
78
iShares Core High Dividend ETF
HDV
$12.3B
$718K 0.08%
5,865
IAU icon
79
iShares Gold Trust
IAU
$73.3B
$702K 0.08%
9,644
XOM icon
80
Exxon Mobil
XOM
$549B
$694K 0.08%
6,153
-38
CVX icon
81
Chevron
CVX
$334B
$692K 0.08%
4,456
+154
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$686K 0.08%
8,090
PWR icon
83
Quanta Services
PWR
$65.2B
$675K 0.08%
+1,629
SPEM icon
84
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$672K 0.08%
+14,363
PEP icon
85
PepsiCo
PEP
$200B
$671K 0.08%
4,778
+1
CORT icon
86
Corcept Therapeutics
CORT
$3.9B
$640K 0.07%
7,700
EXC icon
87
Exelon
EXC
$44B
$637K 0.07%
14,152
+3
WMT icon
88
Walmart Inc
WMT
$957B
$626K 0.07%
6,074
+1,369
IBIT icon
89
iShares Bitcoin Trust
IBIT
$76.1B
$614K 0.07%
9,449
-843
PG icon
90
Procter & Gamble
PG
$342B
$603K 0.07%
3,928
+725
COST icon
91
Costco
COST
$422B
$603K 0.07%
651
+149
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$108B
$599K 0.07%
9,184
+1,955
IWB icon
93
iShares Russell 1000 ETF
IWB
$46.7B
$591K 0.07%
+1,618
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$22B
$550K 0.06%
1,263
CSX icon
95
CSX Corp
CSX
$67.4B
$538K 0.06%
15,147
JNJ icon
96
Johnson & Johnson
JNJ
$527B
$520K 0.06%
2,806
+594
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$38.8B
$508K 0.06%
19,752
+47
LOW icon
98
Lowe's Companies
LOW
$154B
$506K 0.06%
2,015
+200
ABBV icon
99
AbbVie
ABBV
$392B
$496K 0.06%
2,143
+110
ORCL icon
100
Oracle
ORCL
$556B
$489K 0.05%
1,738
+602
2 3
4
5 6