We are live on
!
Find out more
BDF
Black Diamond Financial Portfolio holdings
AUM
$916M
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$32.1M
(-3.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
196
New
20
Increased
91
Reduced
54
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.03M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$11.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.96M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.45M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$43.5B
| $572K | 0.06% |
22,768
+2,720
| +14% | +$71.4K |
|
102
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $548K | 0.06% |
5,000
| – | – |
|
103
Lowe's Companies
LOW
$116B
| $523K | 0.06% |
2,215
+60
| +3% | +$15.6K |
|
104
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $515K | 0.06% |
7,578
| – | – |
|
105
Prologis
PLD
$133B
| $514K | 0.06% |
3,891
+34
| +0.9% | +$4.54K |
|
106
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
| $510K | 0.06% |
10,980
+3,180
| +41% | +$151K |
|
107
Home Depot
HD
$337B
| $503K | 0.05% |
1,529
-110
| -7% | -$40.1K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $500K | 0.05% |
7,404
+1,704
| +30% | +$118K |
|
109
iShares Russell 1000 Value ETF
IWD
$81.4B
| $500K | 0.05% |
+2,340
| New | +$512K |
|
110
Johnson & Johnson
JNJ
$611B
| $492K | 0.05% |
2,015
-811
| -29% | -$189K |
|
111
Tesla
TSLA
$1.49T
| $474K | 0.05% |
1,274
+42
| +3% | +$17.3K |
|
112
Merck
MRK
$298B
| $470K | 0.05% |
3,907
+71
| +2% | +$8.2K |
|
113
iShares ESG Screened S&P 500 ETF
XVV
$652M
| $456K | 0.05% |
9,265
| – | – |
|
114
Procter & Gamble
PG
$340B
| $438K | 0.05% |
3,032
-428
| -12% | -$64.9K |
|
115
Ross Stores
ROST
$70.9B
| $437K | 0.05% |
2,017
+48
| +2% | +$9.56K |
|
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $432K | 0.05% |
700
-2
| -0.3% | -$1.27K |
|
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $426K | 0.05% |
7,532
+2,837
| +60% | +$165K |
|
118
Micron Technology
MU
$1.11T
| $419K | 0.05% |
1,239
+54
| +5% | +$21.2K |
|
119
GE Aerospace
GE
$369B
| $417K | 0.05% |
1,469
+155
| +12% | +$48.7K |
|
120
Blackrock
BLK
$159B
| $401K | 0.04% |
417
+18
| +5% | +$18.9K |
|
121
AbbVie
ABBV
$432B
| $395K | 0.04% |
1,817
-69
| -4% | -$15.3K |
|
122
Yum! Brands
YUM
$43.6B
| $393K | 0.04% |
2,526
+53
| +2% | +$8.39K |
|
123
Cummins
CMI
$93.2B
| $373K | 0.04% |
694
+9
| +1% | +$5.09K |
|
124
Deere & Co
DE
$158B
| $367K | 0.04% |
652
+17
| +3% | +$9.59K |
|
125
American Express
AXP
$242B
| $360K | 0.04% |
1,190
+106
| +10% | +$35.5K |
|
Similar funds
CFG
SOCM
SC
ACM
PTC
GSWM
DWP
WDA