BDF

Black Diamond Financial Portfolio holdings

AUM $949M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.03M
3
+$2.68M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$2.64M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.64M

Top Sells

1
+$2.59M
2
+$1.25M
3
+$899K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
5
IBM icon
IBM
IBM
+$591K

Sector Composition

1 Consumer Discretionary 2.24%
2 Technology 2.17%
3 Financials 1.47%
4 Healthcare 0.92%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$11.7B
$819K 0.09%
6,774
+20
SMH icon
77
VanEck Semiconductor ETF
SMH
$45.4B
$792K 0.08%
+2,200
IAU icon
78
iShares Gold Trust
IAU
$84.6B
$771K 0.08%
9,502
-142
XOM icon
79
Exxon Mobil
XOM
$635B
$766K 0.08%
6,364
+211
HDV
80
iShares Core High Dividend ETF
HDV
$13.7B
$713K 0.08%
5,865
COST icon
81
Costco
COST
$449B
$710K 0.07%
823
+172
SYK icon
82
Stryker
SYK
$148B
$692K 0.07%
1,968
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$691K 0.07%
8,010
-80
PWR icon
84
Quanta Services
PWR
$84B
$688K 0.07%
1,629
WMT icon
85
Walmart Inc
WMT
$1.02T
$677K 0.07%
6,074
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$672K 0.07%
14,363
EXC icon
87
Exelon
EXC
$50.6B
$661K 0.07%
15,155
+1,003
PEP icon
88
PepsiCo
PEP
$232B
$658K 0.07%
4,582
-196
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$655K 0.07%
5,947
-793
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$609K 0.06%
+5,000
IWB icon
91
iShares Russell 1000 ETF
IWB
$46.3B
$604K 0.06%
1,618
JNJ icon
92
Johnson & Johnson
JNJ
$599B
$585K 0.06%
2,826
+20
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$576K 0.06%
11,649
-3,264
HD icon
94
Home Depot
HD
$379B
$564K 0.06%
1,639
+733
VOOG icon
95
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$562K 0.06%
1,263
TSLA icon
96
Tesla
TSLA
$1.51T
$554K 0.06%
1,232
+151
CVX icon
97
Chevron
CVX
$370B
$554K 0.06%
3,635
-821
CSX icon
98
CSX Corp
CSX
$79.4B
$549K 0.06%
15,147
KNX icon
99
Knight Transportation
KNX
$10.2B
$538K 0.06%
10,283
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$38.7B
$526K 0.06%
20,048
+296
2 3
4
5 6