BDF

Black Diamond Financial Portfolio holdings

AUM $949M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.03M
3
+$2.68M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$2.64M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.64M

Top Sells

1
+$2.59M
2
+$1.25M
3
+$899K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
5
IBM icon
IBM
IBM
+$591K

Sector Composition

1 Consumer Discretionary 2.24%
2 Technology 2.17%
3 Financials 1.47%
4 Healthcare 0.92%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$358B
$522K 0.06%
911
LOW icon
102
Lowe's Companies
LOW
$137B
$520K 0.05%
2,155
+140
PG icon
103
Procter & Gamble
PG
$333B
$496K 0.05%
3,460
-468
PLD icon
104
Prologis
PLD
$130B
$492K 0.05%
3,857
-279
XVV icon
105
iShares ESG Screened S&P 500 ETF
XVV
$650M
$488K 0.05%
9,265
XAR icon
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.24B
$468K 0.05%
+1,940
WFC icon
107
Wells Fargo
WFC
$247B
$448K 0.05%
4,804
-27
SSB icon
108
SouthState Bank Corp
SSB
$9.61B
$443K 0.05%
4,704
IBIT icon
109
iShares Bitcoin Trust
IBIT
$59B
$441K 0.05%
8,879
-570
ABBV icon
110
AbbVie
ABBV
$369B
$431K 0.05%
1,886
-257
BLK icon
111
Blackrock
BLK
$163B
$427K 0.05%
399
+216
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$424K 0.04%
702
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$411K 0.04%
7,507
+319
GE icon
114
GE Aerospace
GE
$328B
$405K 0.04%
1,314
MRK icon
115
Merck
MRK
$291B
$404K 0.04%
3,836
-1,115
ISRG icon
116
Intuitive Surgical
ISRG
$166B
$402K 0.04%
709
+228
AXP icon
117
American Express
AXP
$226B
$401K 0.04%
1,084
SMRI icon
118
Bushido Capital US Equity ETF
SMRI
$526M
$401K 0.04%
+11,093
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$113B
$376K 0.04%
5,700
-3,484
YUM icon
120
Yum! Brands
YUM
$44.7B
$374K 0.04%
2,473
ROST icon
121
Ross Stores
ROST
$72.2B
$355K 0.04%
1,969
+156
TPLC icon
122
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$348M
$355K 0.04%
+7,800
PLTR icon
123
Palantir
PLTR
$340B
$352K 0.04%
1,978
+50
CMI icon
124
Cummins
CMI
$83.2B
$350K 0.04%
685
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
$349K 0.04%
3,272
3 4
5
6 7