BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$438K
3
+$437K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$417K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$393K

Top Sells

1
+$416K
2
+$359K
3
+$338K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$311K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K

Sector Composition

1 Consumer Discretionary 2.76%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 1.11%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.12%
1,244
-161
77
$369K 0.11%
3,584
+2
78
$355K 0.11%
1,921
+102
79
$321K 0.1%
702
80
$314K 0.1%
1,214
81
$306K 0.09%
+2,774
82
$299K 0.09%
1,441
83
$290K 0.09%
2,809
+13
84
$288K 0.09%
727
+125
85
$287K 0.09%
17,247
+108
86
$284K 0.09%
2,275
87
$269K 0.08%
8,341
-180
88
$265K 0.08%
+8,002
89
$262K 0.08%
1,139
+134
90
$262K 0.08%
2,522
-194
91
$258K 0.08%
2,197
-656
92
$253K 0.08%
3,150
93
$240K 0.07%
4,729
94
$236K 0.07%
3,202
+3
95
$227K 0.07%
+2,115
96
$222K 0.07%
9,320
97
$221K 0.07%
3,645
98
$214K 0.07%
1,438
-48
99
$214K 0.07%
1,374
+125
100
$213K 0.07%
1,654
+3
1 2 3
4
5