BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
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
BlackRock US Carbon Transition Readiness 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
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
HON icon
101
Honeywell
HON
$129B
$364K 0.06%
1,565
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.2B
$353K 0.05%
6,733
-270
RTX icon
103
RTX Corp
RTX
$210B
$349K 0.05%
2,392
-619
JNJ icon
104
Johnson & Johnson
JNJ
$463B
$338K 0.05%
2,212
-386
MRK icon
105
Merck
MRK
$210B
$338K 0.05%
4,267
-632
GE icon
106
GE Aerospace
GE
$318B
$319K 0.05%
+1,239
DE icon
107
Deere & Co
DE
$124B
$318K 0.05%
626
UNP icon
108
Union Pacific
UNP
$133B
$307K 0.05%
1,335
-67
EVRG icon
109
Evergy
EVRG
$17.8B
$281K 0.04%
4,075
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$276K 0.04%
627
+2
CAT icon
111
Caterpillar
CAT
$253B
$276K 0.04%
711
-148
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$276K 0.04%
1,510
+50
HD icon
113
Home Depot
HD
$386B
$274K 0.04%
748
-125
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$273K 0.04%
2,030
-853
ORLY icon
115
O'Reilly Automotive
ORLY
$85.8B
$272K 0.04%
3,015
LCTU icon
116
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$270K 0.04%
+4,019
AVGO icon
117
Broadcom
AVGO
$1.67T
$269K 0.04%
+977
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$266K 0.04%
6,257
+1
TSLA icon
119
Tesla
TSLA
$1.43T
$264K 0.04%
830
-267
VDE icon
120
Vanguard Energy ETF
VDE
$6.99B
$262K 0.04%
2,198
NFLX icon
121
Netflix
NFLX
$503B
$257K 0.04%
+192
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$256K 0.04%
+1,893
PGR icon
123
Progressive
PGR
$130B
$253K 0.04%
949
+48
IYG icon
124
iShares US Financial Services ETF
IYG
$1.88B
$251K 0.04%
2,931
ORCL icon
125
Oracle
ORCL
$892B
$248K 0.04%
+1,136
3 4
5
6 7