BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
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
+$644M
(-3.3%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
156
New
10
Increased
36
Reduced
72
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.49M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$886K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$855K |
| 4 |
GE Aerospace
GE
|
$319K |
| 5 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$270K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$11.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.22M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $649K | 0.1% | 10,574 -5,269 | -33% | -$323K |
|
77
PepsiCo
PEP
$204B
| $631K | 0.1% | 4,777 +200 | +4% | +$26.4K |
|
78
iShares Bitcoin Trust
IBIT
$80.7B
| $630K | 0.1% | 10,292 | – | – |
|
79
Chevron
CVX
$324B
| $616K | 0.1% | 4,302 -97 | -2% | -$13.9K |
|
80
Exelon
EXC
$44.1B
| $614K | 0.1% | 14,149 +2 | +0% | +$87 |
|
81
iShares Gold Trust
IAU
$50.6B
| $601K | 0.09% | 9,644 | – | – |
|
82
Corcept Therapeutics
CORT
$7.35B
| $565K | 0.09% | 7,700 +2,500 | +48% | +$184K |
|
83
Procter & Gamble
PG
$368B
| $510K | 0.08% | 3,203 -861 | -21% | -$137K |
|
84
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $501K | 0.08% | 1,263 | – | – |
|
85
Costco
COST
$418B
| $497K | 0.08% | 502 -27 | -5% | -$26.7K |
|
86
CSX Corp
CSX
$60.6B
| $494K | 0.08% | 15,147 -15 | -0.1% | -$489 |
|
87
Schwab US Broad Market ETF
SCHB
$36.2B
| $470K | 0.07% | 19,705 +162 | +0.8% | +$3.86K |
|
88
Walmart
WMT
$774B
| $460K | 0.07% | 4,705 -1,039 | -18% | -$102K |
|
89
Prologis
PLD
$106B
| $457K | 0.07% | 4,351 +45 | +1% | +$4.73K |
|
90
Knight Transportation
KNX
$7.13B
| $455K | 0.07% | 10,283 +5,133 | +100% | +$227K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $448K | 0.07% | 7,229 +655 | +10% | +$40.6K |
|
92
SouthState
SSB
$10.3B
| $433K | 0.07% | 4,704 | – | – |
|
93
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $409K | 0.06% | 1,013 | – | – |
|
94
UnitedHealth
UNH
$281B
| $405K | 0.06% | 1,297 +17 | +1% | +$5.3K |
|
95
Lowe's Companies
LOW
$145B
| $403K | 0.06% | 1,815 | – | – |
|
96
Vanguard Financials ETF
VFH
$13B
| $401K | 0.06% | 3,150 | – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $398K | 0.06% | 702 | – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $392K | 0.06% | 924 | – | – |
|
99
AbbVie
ABBV
$372B
| $377K | 0.06% | 2,033 -119 | -6% | -$22.1K |
|
100
Yum! Brands
YUM
$40.8B
| $366K | 0.06% | 2,473 | – | – |
|