BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.4M
3
+$20.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.4M

Top Sells

1
+$2.86M
2
+$349K
3
+$281K
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$270K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$256K

Sector Composition

1 Consumer Discretionary 2.09%
2 Technology 2.02%
3 Financials 1.39%
4 Healthcare 0.99%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.08%
6,740
-38
77
$728K 0.08%
1,968
+224
78
$718K 0.08%
29,325
79
$702K 0.08%
9,644
80
$694K 0.08%
6,153
-38
81
$692K 0.08%
4,456
+154
82
$686K 0.08%
8,090
83
$675K 0.08%
+1,629
84
$672K 0.08%
+14,363
85
$671K 0.08%
4,778
+1
86
$640K 0.07%
7,700
87
$637K 0.07%
14,152
+3
88
$626K 0.07%
6,074
+1,369
89
$614K 0.07%
9,449
-843
90
$603K 0.07%
3,928
+725
91
$603K 0.07%
651
+149
92
$599K 0.07%
9,184
+1,955
93
$591K 0.07%
+1,618
94
$550K 0.06%
7,578
95
$538K 0.06%
15,147
96
$520K 0.06%
2,806
+594
97
$508K 0.06%
19,752
+47
98
$506K 0.06%
2,015
+200
99
$496K 0.06%
2,143
+110
100
$489K 0.05%
1,738
+602
2 3
4
5 6