BDF

Black Diamond Financial Portfolio holdings

AUM $893M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$886K
3
+$855K
4
GE icon
GE Aerospace
GE
+$319K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$270K

Top Sells

1
+$11.1M
2
+$7.22M
3
+$5.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
5
SDY icon
State Street 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 Change
in Stake 		Capital Flow
ISCV icon
76
iShares Morningstar Small-Cap Value ETF
ISCV
$612M
$649K 0.1%
10,574
-5,269
PEP icon
77
PepsiCo
PEP
$200B
$631K 0.1%
4,777
+200
IBIT icon
78
iShares Bitcoin Trust
IBIT
$76.1B
$630K 0.1%
10,292
CVX icon
79
Chevron
CVX
$334B
$616K 0.1%
4,302
-97
EXC icon
80
Exelon
EXC
$44B
$614K 0.1%
14,149
+2
IAU icon
81
iShares Gold Trust
IAU
$73.3B
$601K 0.09%
9,644
CORT icon
82
Corcept Therapeutics
CORT
$3.9B
$565K 0.09%
7,700
+2,500
PG icon
83
Procter & Gamble
PG
$342B
$510K 0.08%
3,203
-861
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$22B
$501K 0.08%
1,263
COST icon
85
Costco
COST
$422B
$497K 0.08%
502
-27
CSX icon
86
CSX Corp
CSX
$67.4B
$494K 0.08%
15,147
-15
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$38.8B
$470K 0.07%
19,705
+162
WMT icon
88
Walmart Inc
WMT
$957B
$460K 0.07%
4,705
-1,039
PLD icon
89
Prologis
PLD
$123B
$457K 0.07%
4,351
+45
KNX icon
90
Knight Transportation
KNX
$9.28B
$455K 0.07%
10,283
+5,133
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$108B
$448K 0.07%
7,229
+655
SSB icon
92
SouthState Bank Corp
SSB
$9.83B
$433K 0.07%
4,704
MSTR icon
93
Strategy Inc
MSTR
$51.9B
$409K 0.06%
1,013
UNH icon
94
UnitedHealth
UNH
$303B
$405K 0.06%
1,297
+17
LOW icon
95
Lowe's Companies
LOW
$154B
$403K 0.06%
1,815
VFH icon
96
Vanguard Financials ETF
VFH
$13.3B
$401K 0.06%
3,150
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$398K 0.06%
702
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$392K 0.06%
924
ABBV icon
99
AbbVie
ABBV
$392B
$377K 0.06%
2,033
-119
YUM icon
100
Yum! Brands
YUM
$43.6B
$366K 0.06%
2,473
2 3
4
5 6