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
$893M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22M
3
+$21.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.74M

Top Sells

1
+$2.86M
2
+$349K
3
+$293K
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
TSLA icon
101
Tesla
TSLA
$1.46T
$481K 0.05%
1,081
+251
XVV icon
102
iShares ESG Screened S&P 500 ETF
XVV
$692M
$477K 0.05%
+9,265
PLD icon
103
Prologis
PLD
$123B
$474K 0.05%
4,136
-215
SSB icon
104
SouthState Bank Corp
SSB
$9.83B
$465K 0.05%
4,704
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$440K 0.05%
939
+15
CAT icon
106
Caterpillar
CAT
$299B
$435K 0.05%
911
+200
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$418K 0.05%
702
MRK icon
108
Merck
MRK
$276B
$416K 0.05%
4,951
+684
VFH icon
109
Vanguard Financials ETF
VFH
$13.3B
$413K 0.05%
3,150
KNX icon
110
Knight Transportation
KNX
$9.28B
$406K 0.05%
10,283
WFC icon
111
Wells Fargo
WFC
$280B
$405K 0.05%
4,831
+2,109
GE icon
112
GE Aerospace
GE
$336B
$395K 0.04%
1,314
+75
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$387K 0.04%
7,188
+455
YUM icon
114
Yum! Brands
YUM
$43.6B
$376K 0.04%
2,473
HD icon
115
Home Depot
HD
$374B
$367K 0.04%
906
+158
AXP icon
116
American Express
AXP
$247B
$360K 0.04%
+1,084
PLTR icon
117
Palantir
PLTR
$425B
$352K 0.04%
+1,928
UNH icon
118
UnitedHealth
UNH
$303B
$343K 0.04%
992
-305
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$342K 0.04%
+3,272
UNP icon
120
Union Pacific
UNP
$135B
$335K 0.04%
1,416
+81
AVGO icon
121
Broadcom
AVGO
$1.61T
$333K 0.04%
1,008
+31
MSTR icon
122
Strategy Inc
MSTR
$51.9B
$326K 0.04%
1,013
ORLY icon
123
O'Reilly Automotive
ORLY
$80.2B
$325K 0.04%
3,015
HON icon
124
Honeywell
HON
$135B
$324K 0.04%
1,540
-25
EVRG icon
125
Evergy
EVRG
$17.3B
$309K 0.03%
4,065
-10
3 4
5
6 7