BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
-14.7%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-20%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
132
New
5
Increased
40
Reduced
41
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.17M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.81M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.55M |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$948K |
| 5 |
Custom Truck One Source
CTOS
|
$841K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.59M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.19M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Utilities | 1.3% |
| 3 | Financials | 1.22% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $342K | 0.13% |
2,378
+87
| +4% | +$12.5K |
|
77
Merck
MRK
$214B
| $338K | 0.13% |
3,712
-1,285
| -26% | -$117K |
|
78
Pfizer
PFE
$142B
| $323K | 0.13% |
6,162
-501
| -8% | -$26.3K |
|
79
Southern Company
SO
$102B
| $322K | 0.13% |
4,511
| – | – |
|
80
Prologis
PLD
$106B
| $318K | 0.13% |
2,702
| – | – |
|
81
Evergy
EVRG
$16.4B
| $309K | 0.12% |
4,729
| – | – |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $300K | 0.12% |
2,631
| – | – |
|
83
iShares US Financial Services ETF
IYG
$1.92B
| $295K | 0.12% |
1,993
+1
| +0.1% | +$148 |
|
84
PNC Financial Services
PNC
$81.7B
| $292K | 0.12% |
1,852
-200
| -10% | -$31.5K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $290K | 0.11% |
702
| – | – |
|
|
CNCE
86
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $290K | 0.11% |
69,000
+23,000
| +50% | +$96.7K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $288K | 0.11% |
4,101
-511
| -11% | -$35.9K |
|
88
Home Depot
HD
$405B
| $287K | 0.11% |
1,048
+171
| +19% | +$46.8K |
|
89
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $280K | 0.11% |
8,968
-121
| -1% | -$3.78K |
|
90
Vanguard Information Technology ETF
VGT
$98.6B
| $278K | 0.11% |
852
| – | – |
|
91
Nike
NKE
$110B
| $272K | 0.11% |
2,664
+1,057
| +66% | +$108K |
|
92
Honeywell
HON
$138B
| $268K | 0.11% |
1,544
-65
| -4% | -$11.3K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $267K | 0.11% |
+2,547
| New | +$267K |
|
94
DocGo
DCGO
$153M
| $262K | 0.1% |
+36,669
| New | +$262K |
|
95
Yum! Brands
YUM
$40.8B
| $258K | 0.1% |
2,275
| – | – |
|
96
Eversource Energy
ES
$23.8B
| $257K | 0.1% |
3,044
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $254K | 0.1% |
1,457
-82
| -5% | -$14.3K |
|
98
Johnson & Johnson
JNJ
$427B
| $253K | 0.1% |
1,425
-252
| -15% | -$44.7K |
|
99
Vanguard Financials ETF
VFH
$12.9B
| $243K | 0.1% |
3,150
| – | – |
|
100
Duke Energy
DUK
$95.3B
| $239K | 0.09% |
2,230
-275
| -11% | -$29.5K |
|