BDF

Black Diamond Financial Portfolio holdings

AUM $644M
This Quarter Return
+12.12%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$7.54M
Cap. Flow %
2.04%
Top 10 Hldgs %
55.77%
Holding
122
New
11
Increased
50
Reduced
26
Closed
6

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.9M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$987K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$637K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$637K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$733K
2
VTV icon
Vanguard Value ETF
VTV
$605K
3
VUG icon
Vanguard Growth ETF
VUG
$438K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$418K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$416K

Sector Composition

1 Consumer Discretionary 3.58%
2 Technology 1.98%
3 Financials 1.18%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.7B
$226K 0.06%
1,658
+4
+0.2% +$545
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$12.5B
$223K 0.06%
+2,753
New +$223K
XOM icon
103
Exxon Mobil
XOM
$479B
$220K 0.06%
2,197
– –
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$217K 0.06%
+3,722
New +$217K
IWB icon
105
iShares Russell 1000 ETF
IWB
$43.1B
$216K 0.06%
+824
New +$216K
DCGO icon
106
DocGo
DCGO
$155M
$216K 0.06%
38,592
– –
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$213K 0.06%
+1,856
New +$213K
EXPD icon
108
Expeditors International
EXPD
$16.3B
$211K 0.06%
+1,659
New +$211K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$116B
$210K 0.06%
+694
New +$210K
DE icon
110
Deere & Co
DE
$127B
$208K 0.06%
+520
New +$208K
ABBV icon
111
AbbVie
ABBV
$376B
$202K 0.05%
1,304
-134
-9% -$20.8K
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.5B
$201K 0.05%
1,874
-648
-26% -$69.7K
CVM icon
113
CEL-SCI Corp
CVM
$80.8M
$144K 0.04%
53,000
– –
ILPT
114
Industrial Logistics Properties Trust
ILPT
$394M
$118K 0.03%
25,000
– –
CTOS.WS
115
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$19.2K 0.01%
275,328
– –
LVWR.WS icon
116
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$4.67K ﹤0.01%
11,500
– –
WSC icon
117
WillScot Mobile Mini Holdings
WSC
$4.27B
– –
-10,000
Closed -$416K
BX icon
118
Blackstone
BX
$131B
– –
-2,115
Closed -$227K
DHR icon
119
Danaher
DHR
$144B
– –
-808
Closed -$201K
DRRX icon
120
DURECT Corp
DRRX
$59.9M
– –
-21,000
Closed -$52.3K
FXE icon
121
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
– –
-2,090
Closed -$204K
PFE icon
122
Pfizer
PFE
$141B
– –
-6,319
Closed -$210K
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5