BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+6.17%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
154
New
15
Increased
68
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$9.4M |
| 2 |
Custom Truck One Source
CTOS
|
$5.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.74M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.41M |
| 2 |
SPDR Gold Trust
GLD
|
$2.79M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$902K |
Sector Composition
| 1 | Consumer Discretionary | 2.17% |
| 2 | Technology | 2.02% |
| 3 | Industrials | 1.6% |
| 4 | Financials | 1.18% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $583K | 0.1% |
5,270
+833
| +19% | +$92.2K |
|
77
Exelon
EXC
$43.8B
| $574K | 0.1% |
14,148
+81
| +0.6% | +$3.29K |
|
78
Costco
COST
$421B
| $525K | 0.09% |
592
+35
| +6% | +$31K |
|
79
CSX Corp
CSX
$60.2B
| $525K | 0.09% |
15,194
-25
| -0.2% | -$863 |
|
80
Prologis
PLD
$103B
| $524K | 0.09% |
4,153
+3
| +0.1% | +$379 |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $509K | 0.09% |
1,618
| – | – |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $499K | 0.08% |
3,892
+315
| +9% | +$40.4K |
|
83
Visa
V
$681B
| $488K | 0.08% |
1,774
+23
| +1% | +$6.32K |
|
84
Quanta Services
PWR
$55.8B
| $479K | 0.08% |
1,608
| – | – |
|
85
iShares Gold Trust
IAU
$52.2B
| $476K | 0.08% |
9,584
| – | – |
|
86
Johnson & Johnson
JNJ
$429B
| $467K | 0.08% |
2,885
+138
| +5% | +$22.4K |
|
87
SouthState
SSB
$10.3B
| $457K | 0.08% |
4,704
-1,687
| -26% | -$164K |
|
88
Merck
MRK
$210B
| $457K | 0.08% |
4,021
+3
| +0.1% | +$341 |
|
89
Mastercard
MA
$536B
| $450K | 0.08% |
912
-25
| -3% | -$12.3K |
|
90
Lowe's Companies
LOW
$146B
| $444K | 0.08% |
1,640
+199
| +14% | +$53.9K |
|
91
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $436K | 0.07% |
+1,263
| New | +$436K |
|
92
Walmart
WMT
$793B
| $420K | 0.07% |
5,205
+1,704
| +49% | +$138K |
|
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $400K | 0.07% |
702
-4,562
| -87% | -$2.6M |
|
94
RTX Corp
RTX
$212B
| $395K | 0.07% |
3,263
+444
| +16% | +$53.8K |
|
95
Honeywell
HON
$136B
| $386K | 0.07% |
1,870
-73
| -4% | -$15.1K |
|
96
WillScot Mobile Mini Holdings
WSC
$4.26B
| $376K | 0.06% |
10,000
| – | – |
|
97
Caterpillar
CAT
$194B
| $373K | 0.06% |
955
+263
| +38% | +$103K |
|
98
Schwab US Broad Market ETF
SCHB
$36.1B
| $373K | 0.06% |
5,609
-681
| -11% | -$45.3K |
|
99
Vanguard Energy ETF
VDE
$7.28B
| $367K | 0.06% |
2,994
-8
| -0.3% | -$980 |
|
100
Union Pacific
UNP
$132B
| $362K | 0.06% |
1,467
-52
| -3% | -$12.8K |
|