BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+1.42%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+40%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
142
New
27
Increased
72
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$588K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$561K |
| 4 |
Vanguard Energy ETF
VDE
|
$220K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$217K |
Sector Composition
| 1 | Consumer Discretionary | 2.43% |
| 2 | Technology | 1.94% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 0.93% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Custom Truck One Source
CTOS
$1.37B
| $617K | 0.12% |
141,735
+20,100
| +17% | +$87.4K |
|
77
Exxon Mobil
XOM
$477B
| $582K | 0.11% |
5,051
+2,854
| +130% | +$329K |
|
78
Procter & Gamble
PG
$370B
| $574K | 0.11% |
3,480
+407
| +13% | +$67.1K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $568K | 0.11% |
1,126
-4
| -0.4% | -$2.02K |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $561K | 0.11% |
8,090
| – | – |
|
81
CSX Corp
CSX
$60.2B
| $509K | 0.1% |
15,219
+1,229
| +9% | +$41.1K |
|
82
Merck
MRK
$210B
| $497K | 0.1% |
4,018
+545
| +16% | +$67.5K |
|
83
iShares Short Treasury Bond ETF
SHV
$20.7B
| $490K | 0.09% |
4,437
-56
| -1% | -$6.19K |
|
84
SouthState
SSB
$10.3B
| $488K | 0.09% |
6,391
| – | – |
|
85
Exelon
EXC
$43.8B
| $487K | 0.09% |
14,067
+279
| +2% | +$9.66K |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $481K | 0.09% |
1,618
+794
| +96% | +$236K |
|
87
Costco
COST
$421B
| $474K | 0.09% |
557
+194
| +53% | +$165K |
|
88
Prologis
PLD
$103B
| $466K | 0.09% |
4,150
+128
| +3% | +$14.4K |
|
89
Visa
V
$681B
| $460K | 0.09% |
1,751
+652
| +59% | +$171K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $424K | 0.08% |
3,577
+751
| +27% | +$89.1K |
|
91
iShares Gold Trust
IAU
$52.2B
| $421K | 0.08% |
9,584
-1,880
| -16% | -$82.6K |
|
92
Honeywell
HON
$136B
| $415K | 0.08% |
1,943
+20
| +1% | +$4.27K |
|
93
Mastercard
MA
$536B
| $413K | 0.08% |
937
+335
| +56% | +$148K |
|
94
Quanta Services
PWR
$55.8B
| $409K | 0.08% |
1,608
+15
| +0.9% | +$3.81K |
|
95
Johnson & Johnson
JNJ
$429B
| $401K | 0.08% |
2,747
+1,273
| +86% | +$186K |
|
96
Schwab US Broad Market ETF
SCHB
$36.1B
| $395K | 0.08% |
6,290
+515
| +9% | +$32.4K |
|
|
97
Vanguard Energy ETF
VDE
$7.28B
| $383K | 0.07% |
3,002
-1,721
| -36% | -$220K |
|
98
WillScot Mobile Mini Holdings
WSC
$4.26B
| $376K | 0.07% |
+10,000
| New | +$376K |
|
99
Global X Uranium ETF
URA
$4.23B
| $373K | 0.07% |
+12,901
| New | +$373K |
|
100
iShares Bitcoin Trust
IBIT
$83.8B
| $349K | 0.07% |
+10,218
| New | +$349K |
|