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
$916M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.76M
3
+$2.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M

Top Sells

1
+$11.2M
2
+$8.96M
3
+$6.45M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.88M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.64M

Sector Composition

1 Consumer Discretionary 2.64%
2 Technology 2.18%
3 Financials 1.27%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.2B
$572K 0.06%
22,768
+2,720
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$548K 0.06%
5,000
LOW icon
103
Lowe's Companies
LOW
$120B
$523K 0.06%
2,215
+60
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$515K 0.06%
7,578
PLD icon
105
Prologis
PLD
$134B
$514K 0.06%
3,891
+34
TPLC icon
106
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$510K 0.06%
10,980
+3,180
HD icon
107
Home Depot
HD
$316B
$503K 0.05%
1,529
-110
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$119B
$500K 0.05%
7,404
+1,704
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$75.4B
$500K 0.05%
+2,340
JNJ icon
110
Johnson & Johnson
JNJ
$542B
$492K 0.05%
2,015
-811
TSLA icon
111
Tesla
TSLA
$1.64T
$474K 0.05%
1,274
+42
MRK icon
112
Merck
MRK
$293B
$470K 0.05%
3,907
+71
XVV icon
113
iShares ESG Screened S&P 500 ETF
XVV
$673M
$456K 0.05%
9,265
PG icon
114
Procter & Gamble
PG
$334B
$438K 0.05%
3,032
-428
ROST icon
115
Ross Stores
ROST
$74.7B
$437K 0.05%
2,017
+48
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$432K 0.05%
700
-2
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$426K 0.05%
7,532
+2,837
MU icon
118
Micron Technology
MU
$1.1T
$419K 0.05%
1,239
+54
GE icon
119
GE Aerospace
GE
$338B
$417K 0.05%
1,469
+155
BLK icon
120
Blackrock
BLK
$163B
$401K 0.04%
417
+18
ABBV icon
121
AbbVie
ABBV
$385B
$395K 0.04%
1,817
-69
YUM icon
122
Yum! Brands
YUM
$40.8B
$393K 0.04%
2,526
+53
CMI icon
123
Cummins
CMI
$89.2B
$373K 0.04%
694
+9
DE icon
124
Deere & Co
DE
$146B
$367K 0.04%
652
+17
AXP icon
125
American Express
AXP
$216B
$360K 0.04%
1,190
+106
3 4
5
6 7