BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
+5.82%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$305M
AUM Growth
+$28M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
120
New
9
Increased
53
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$4.02M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.76M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$940K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$689K |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$415K |
| 2 |
Dominion Energy
D
|
$266K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$222K |
| 4 |
Johnson & Johnson
JNJ
|
$221K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$160K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 1.27% |
| 3 | Healthcare | 1.05% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Discretionary | 0.87% |
