BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
+7.94%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$644M
AUM Growth
-$21.9M
(-3.3%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
156
New
10
Increased
35
Reduced
72
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.49M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$886K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$855K |
| 4 |
GE Aerospace
GE
|
+$319K |
| 5 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$270K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$11.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.22M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.21M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 2.32% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $649K | 0.1% |
10,574
-5,269
| -33% | -$323K |
|
77
PepsiCo
PEP
$194B
| $631K | 0.1% |
4,777
+200
| +4% | +$26.4K |
|
78
iShares Bitcoin Trust
IBIT
$83.7B
| $630K | 0.1% |
10,292
| – | – |
|
79
Chevron
CVX
$310B
| $616K | 0.1% |
4,302
-97
| -2% | -$13.9K |
|
80
Exelon
EXC
$43.4B
| $614K | 0.1% |
14,149
+2
| +0% | +$87 |
|
81
iShares Gold Trust
IAU
$53.2B
| $601K | 0.09% |
9,644
| – | – |
|
82
Corcept Therapeutics
CORT
$7.51B
| $565K | 0.09% |
7,700
+2,500
| +48% | +$184K |
|
83
Procter & Gamble
PG
$372B
| $510K | 0.08% |
3,203
-861
| -21% | -$137K |
|
84
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $501K | 0.08% |
1,263
| – | – |
|
85
Costco
COST
$431B
| $497K | 0.08% |
502
-27
| -5% | -$26.7K |
|
86
CSX Corp
CSX
$60.5B
| $494K | 0.08% |
15,147
-15
| -0.1% | -$489 |
|
87
Schwab US Broad Market ETF
SCHB
$36.4B
| $470K | 0.07% |
19,705
+162
| +0.8% | +$3.86K |
|
88
Walmart
WMT
$815B
| $460K | 0.07% |
4,705
-1,039
| -18% | -$102K |
|
89
Prologis
PLD
$105B
| $457K | 0.07% |
4,351
+45
| +1% | +$4.73K |
|
90
Knight Transportation
KNX
$6.94B
| $455K | 0.07% |
10,283
+5,133
| +100% | +$227K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $448K | 0.07% |
7,229
+655
| +10% | +$40.6K |
|
92
SouthState Bank Corporation
SSB
$10.3B
| $433K | 0.07% |
4,704
| – | – |
|
93
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $409K | 0.06% |
1,013
| – | – |
|
94
UnitedHealth
UNH
$290B
| $405K | 0.06% |
1,297
+17
| +1% | +$5.3K |
|
95
Lowe's Companies
LOW
$153B
| $403K | 0.06% |
1,815
| – | – |
|
96
Vanguard Financials ETF
VFH
$12.8B
| $401K | 0.06% |
3,150
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $398K | 0.06% |
702
| – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$118B
| $392K | 0.06% |
924
| – | – |
|
99
AbbVie
ABBV
$371B
| $377K | 0.06% |
2,033
-119
| -6% | -$22.1K |
|
100
Yum! Brands
YUM
$41.1B
| $366K | 0.06% |
2,473
| – | – |
|