BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
-1.72%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-0.22%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
153
New
7
Increased
65
Reduced
34
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.99M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.92M |
Top Sells
| 1 |
Custom Truck One Source
CTOS
|
$3.21M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 4 |
Apple
AAPL
|
$842K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$574K |
Sector Composition
| 1 | Consumer Discretionary | 1.94% |
| 2 | Technology | 1.87% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 1.31% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $693K | 0.1% |
4,064
-2,097
| -34% | -$357K |
|
77
PepsiCo
PEP
$203B
| $686K | 0.1% |
4,577
-93
| -2% | -$13.9K |
|
78
iShares Short Treasury Bond ETF
SHV
$20.7B
| $677K | 0.1% |
6,130
+595
| +11% | +$65.7K |
|
79
Mastercard
MA
$534B
| $676K | 0.1% |
1,234
+154
| +14% | +$84.4K |
|
80
IBM
IBM
$226B
| $673K | 0.1% |
2,705
+1
| +0% | +$249 |
|
81
UnitedHealth
UNH
$277B
| $670K | 0.1% |
1,280
+8
| +0.6% | +$4.19K |
|
82
Exelon
EXC
$43.4B
| $652K | 0.1% |
14,147
+3
| +0% | +$138 |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $630K | 0.09% |
8,090
| – | – |
|
84
Corcept Therapeutics
CORT
$7.53B
| $594K | 0.09% |
5,200
| – | – |
|
85
iShares Gold Trust
IAU
$52.2B
| $569K | 0.09% |
9,644
| – | – |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $506K | 0.08% |
3,921
+13
| +0.3% | +$1.68K |
|
87
Walmart
WMT
$785B
| $504K | 0.08% |
5,744
+128
| +2% | +$11.2K |
|
88
Costco
COST
$419B
| $501K | 0.08% |
529
+7
| +1% | +$6.62K |
|
89
iShares Russell 1000 ETF
IWB
$43B
| $496K | 0.07% |
1,618
| – | – |
|
90
iShares Bitcoin Trust
IBIT
$83.7B
| $482K | 0.07% |
10,292
-805
| -7% | -$37.7K |
|
91
Prologis
PLD
$103B
| $481K | 0.07% |
4,306
+60
| +1% | +$6.71K |
|
92
AbbVie
ABBV
$376B
| $451K | 0.07% |
2,152
-94
| -4% | -$19.7K |
|
93
CSX Corp
CSX
$59.6B
| $446K | 0.07% |
15,162
| – | – |
|
94
Merck
MRK
$212B
| $440K | 0.07% |
4,899
-198
| -4% | -$17.8K |
|
95
SouthState
SSB
$10.2B
| $437K | 0.07% |
4,704
| – | – |
|
96
Johnson & Johnson
JNJ
$426B
| $431K | 0.06% |
2,598
-196
| -7% | -$32.5K |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $424K | 0.06% |
10,780
+2,719
| +34% | +$107K |
|
98
Lowe's Companies
LOW
$146B
| $423K | 0.06% |
1,815
| – | – |
|
99
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $422K | 0.06% |
1,263
| – | – |
|
100
Schwab US Broad Market ETF
SCHB
$36B
| $421K | 0.06% |
19,543
+1,460
| +8% | +$31.4K |
|