BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Return 13.1%
This Quarter Return
+0.42%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$667M
AUM Growth
+$78.2M
Cap. Flow
+$78M
Cap. Flow %
11.69%
Top 10 Hldgs %
50.98%
Holding
156
New
11
Increased
74
Reduced
36
Closed
10

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.53M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.54M
2
CTOS icon
Custom Truck One Source
CTOS
$1.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$844K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$592K
5
RTX icon
RTX Corp
RTX
$395K

Sector Composition

1 Consumer Discretionary 2.41%
2 Technology 2.27%
3 Healthcare 1.45%
4 Financials 1.4%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$310B
$634K 0.1%
4,378
+2,452
+127% +$355K
V icon
77
Visa
V
$666B
$626K 0.09%
1,982
+208
+12% +$65.7K
SHV icon
78
iShares Short Treasury Bond ETF
SHV
$20.8B
$609K 0.09%
5,535
+265
+5% +$29.2K
IBM icon
79
IBM
IBM
$232B
$594K 0.09%
+2,704
New +$594K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$83.3B
$589K 0.09%
11,097
+1,500
+16% +$79.6K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$572K 0.09%
8,090
– –
MA icon
82
Mastercard
MA
$528B
$569K 0.09%
1,080
+168
+18% +$88.5K
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$553K 0.08%
+16,214
New +$553K
EXC icon
84
Exelon
EXC
$43.9B
$532K 0.08%
14,144
-4
-0% -$151
IWB icon
85
iShares Russell 1000 ETF
IWB
$43.4B
$521K 0.08%
1,618
– –
PWR icon
86
Quanta Services
PWR
$55.5B
$515K 0.08%
1,628
+20
+1% +$6.32K
WMT icon
87
Walmart
WMT
$801B
$507K 0.08%
5,616
+411
+8% +$37.1K
MRK icon
88
Merck
MRK
$212B
$507K 0.08%
5,097
+1,076
+27% +$107K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$64.2B
$499K 0.07%
3,908
+16
+0.4% +$2.04K
CSX icon
90
CSX Corp
CSX
$60.6B
$489K 0.07%
15,162
-32
-0.2% -$1.03K
COST icon
91
Costco
COST
$427B
$478K 0.07%
522
-70
-12% -$64.2K
IAU icon
92
iShares Gold Trust
IAU
$52.6B
$477K 0.07%
9,644
+60
+0.6% +$2.97K
SSB icon
93
SouthState Bank Corporation
SSB
$10.4B
$468K 0.07%
4,704
– –
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$462K 0.07%
1,263
– –
PLD icon
95
Prologis
PLD
$105B
$449K 0.07%
4,246
+93
+2% +$9.83K
LOW icon
96
Lowe's Companies
LOW
$151B
$448K 0.07%
1,815
+175
+11% +$43.2K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$36.3B
$410K 0.06%
18,083
+1,256
+7% +$28.5K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
$409K 0.06%
6,565
+2,725
+71% +$170K
JNJ icon
99
Johnson & Johnson
JNJ
$430B
$404K 0.06%
2,794
-91
-3% -$13.2K
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$400K 0.06%
702
– –
2 3
4
5 6