BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
-0.71%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$208M
AUM Growth
-$47.7M
(-19%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-21.99%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
87
New
1
Increased
9
Reduced
50
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.67M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.35M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.8M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Industrials | 0.55% |
