BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
-4.53%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$317M
AUM Growth
+$19.9M
(+6.7%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
131
New
35
Increased
49
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$4.54M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.99M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.93M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$795K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$752K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$725K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 1.48% |
| 3 | Utilities | 1.26% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $380K | 0.12% |
4,595
+413
| +10% | +$34.2K |
|
77
PNC Financial Services
PNC
$80.5B
| $378K | 0.12% |
+2,052
| New | +$378K |
|
78
Dominion Energy
D
$49.7B
| $368K | 0.12% |
+4,332
| New | +$368K |
|
79
iShares US Financial Services ETF
IYG
$1.9B
| $359K | 0.11% |
+5,976
| New | +$359K |
|
80
Vanguard Information Technology ETF
VGT
$99.9B
| $355K | 0.11% |
852
-171
| -17% | -$71.3K |
|
81
Procter & Gamble
PG
$375B
| $350K | 0.11% |
2,291
+850
| +59% | +$130K |
|
82
Pfizer
PFE
$141B
| $345K | 0.11% |
6,663
+375
| +6% | +$19.4K |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $345K | 0.11% |
9,089
-510
| -5% | -$19.4K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $344K | 0.11% |
+702
| New | +$344K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $343K | 0.11% |
+4,612
| New | +$343K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $328K | 0.1% |
2,631
| – | – |
|
87
Southern Company
SO
$101B
| $327K | 0.1% |
+4,511
| New | +$327K |
|
88
Evergy
EVRG
$16.5B
| $323K | 0.1% |
+4,729
| New | +$323K |
|
89
Honeywell
HON
$136B
| $313K | 0.1% |
+1,609
| New | +$313K |
|
90
Lowe's Companies
LOW
$151B
| $311K | 0.1% |
+1,539
| New | +$311K |
|
91
Eli Lilly
LLY
$652B
| $309K | 0.1% |
1,079
-143
| -12% | -$41K |
|
92
Johnson & Johnson
JNJ
$430B
| $297K | 0.09% |
1,677
-29
| -2% | -$5.14K |
|
93
Vanguard Financials ETF
VFH
$12.8B
| $294K | 0.09% |
3,150
| – | – |
|
94
Mastercard
MA
$528B
| $292K | 0.09% |
817
+87
| +12% | +$31.1K |
|
95
Duke Energy
DUK
$93.8B
| $280K | 0.09% |
+2,505
| New | +$280K |
|
96
Best Buy
BBY
$16.1B
| $279K | 0.09% |
+3,073
| New | +$279K |
|
97
Schwab US Broad Market ETF
SCHB
$36.3B
| $276K | 0.09% |
15,483
+597
| +4% | +$10.6K |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $274K | 0.09% |
5,785
| – | – |
|
99
NVIDIA
NVDA
$4.07T
| $270K | 0.09% |
9,880
+800
| +9% | +$21.9K |
|
100
Yum! Brands
YUM
$40.1B
| $270K | 0.09% |
2,275
+500
| +28% | +$59.3K |
|