We are live on ! Find out more
BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$32.1M
Cap. Flow
-$14.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
49.83%
Holding
196
New
20
Increased
91
Reduced
54
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$11.2M
2
VTV icon
Vanguard Value ETF
VTV
+$8.96M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.45M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.88M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.64M

Sector Composition

1 Consumer Discretionary 2.64%
2 Technology 2.18%
3 Financials 1.27%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.03T
$1.14M 0.12%
1,243
-461
-27% -$467K
VFH icon
77
Vanguard Financials ETF
VFH
$13.3B
$1.09M 0.12%
8,996
-154
-2% -$19.6K
BBHL
78
BBH Select Large Cap ETF
BBHL
$538M
$1.01M 0.11%
67,548
– –
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$12B
$930K 0.1%
+38,137
New +$1.04M
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$911K 0.1%
8,251
+2,304
+39% +$254K
PWR icon
81
Quanta Services
PWR
$99.2B
$908K 0.1%
1,653
+24
+1% +$12.4K
CAT icon
82
Caterpillar
CAT
$430B
$852K 0.09%
1,202
+291
+32% +$202K
IAU icon
83
iShares Gold Trust
IAU
$63B
$847K 0.09%
9,605
+103
+1% +$9.45K
COST icon
84
Costco
COST
$409B
$817K 0.09%
820
-3
-0.4% -$2.92K
HDV
85
iShares Core High Dividend ETF
HDV
$13.9B
$796K 0.09%
29,325
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$787K 0.09%
1,699
+1,067
+169% +$517K
EXC icon
87
Exelon
EXC
$48B
$744K 0.08%
15,177
+22
+0.1% +$1.02K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$732K 0.08%
8,010
– –
WMT icon
89
Walmart Inc
WMT
$905B
$713K 0.08%
5,733
-341
-6% -$41.9K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.3B
$687K 0.08%
6,120
-654
-10% -$77.7K
CVX icon
91
Chevron
CVX
$362B
$678K 0.07%
3,279
-356
-10% -$64.9K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$673K 0.07%
14,339
-24
-0.2% -$1.17K
PEP icon
93
PepsiCo
PEP
$185B
$663K 0.07%
4,271
-311
-7% -$48.5K
CSX icon
94
CSX Corp
CSX
$92.8B
$622K 0.07%
15,147
– –
SYK icon
95
Stryker
SYK
$119B
$607K 0.07%
1,846
-122
-6% -$43.8K
RTX icon
96
RTX Corp
RTX
$260B
$599K 0.07%
+3,104
New +$617K
KNX icon
97
Knight Transportation
KNX
$12.2B
$598K 0.07%
10,377
+94
+0.9% +$5.39K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$584K 0.06%
5,963
+2,691
+82% +$280K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$582K 0.06%
11,648
-1
-0% -$50
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.5B
$577K 0.06%
1,618
– –
2 3
4
5 6

Similar funds

CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
ACM
Alua Capital Management New York $915M AUM 8.41% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $919M AUM 7.04% 1-Year Est. Return