BDF

Black Diamond Financial Portfolio holdings

AUM $644M
This Quarter Return
+12.12%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$7.54M
Cap. Flow %
2.04%
Top 10 Hldgs %
55.77%
Holding
122
New
11
Increased
50
Reduced
26
Closed
6

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.9M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$987K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$637K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$637K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$733K
2
VTV icon
Vanguard Value ETF
VTV
$605K
3
VUG icon
Vanguard Growth ETF
VUG
$438K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$418K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$416K

Sector Composition

1 Consumer Discretionary 3.58%
2 Technology 1.98%
3 Financials 1.18%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.17T
$447K 0.12%
903
+14
+2% +$6.93K
HON icon
77
Honeywell
HON
$136B
$403K 0.11%
1,923
+2
+0.1% +$419
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$400K 0.11%
1,130
-114
-9% -$40.4K
MRK icon
79
Merck
MRK
$211B
$379K 0.1%
3,473
-111
-3% -$12.1K
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$356K 0.1%
702
– –
GLD icon
81
SPDR Gold Trust
GLD
$111B
$353K 0.1%
+1,847
New +$353K
PWR icon
82
Quanta Services
PWR
$56B
$344K 0.09%
+1,593
New +$344K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$36B
$321K 0.09%
5,775
+26
+0.5% +$1.45K
LOW icon
84
Lowe's Companies
LOW
$146B
$321K 0.09%
1,441
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$63.5B
$315K 0.09%
2,826
+17
+0.6% +$1.9K
YUM icon
86
Yum! Brands
YUM
$40.1B
$297K 0.08%
2,275
– –
BDX icon
87
Becton Dickinson
BDX
$53.3B
$296K 0.08%
1,214
– –
VFH icon
88
Vanguard Financials ETF
VFH
$12.8B
$291K 0.08%
3,150
– –
V icon
89
Visa
V
$676B
$286K 0.08%
1,099
-40
-4% -$10.4K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$281K 0.08%
8,056
-285
-3% -$9.94K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.5B
$260K 0.07%
6,928
-1,074
-13% -$40.4K
MA icon
92
Mastercard
MA
$534B
$257K 0.07%
602
-125
-17% -$53.3K
HD icon
93
Home Depot
HD
$406B
$251K 0.07%
+725
New +$251K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$248K 0.07%
3,206
+4
+0.1% +$310
EVRG icon
95
Evergy
EVRG
$16.4B
$247K 0.07%
4,729
– –
COST icon
96
Costco
COST
$419B
$240K 0.06%
363
+2
+0.6% +$1.32K
HYMB icon
97
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$236K 0.06%
9,320
– –
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$234K 0.06%
620
+3
+0.5% +$1.13K
JNJ icon
99
Johnson & Johnson
JNJ
$427B
$231K 0.06%
1,474
+100
+7% +$15.7K
ORLY icon
100
O'Reilly Automotive
ORLY
$87.9B
$231K 0.06%
243
– –
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4
5