BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
+7.94%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$644M
AUM Growth
-$21.9M
(-3.3%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
156
New
10
Increased
35
Reduced
72
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.49M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$886K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$855K |
| 4 |
GE Aerospace
GE
|
$319K |
| 5 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$270K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$11.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.22M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $364K | 0.06% |
1,565
| – | – |
|
102
Financial Select Sector SPDR Fund
XLF
$53.2B
| $353K | 0.05% |
6,733
-270
| -4% | -$14.1K |
|
103
RTX Corp
RTX
$211B
| $349K | 0.05% |
2,392
-619
| -21% | -$90.4K |
|
104
Johnson & Johnson
JNJ
$430B
| $338K | 0.05% |
2,212
-386
| -15% | -$59K |
|
105
Merck
MRK
$212B
| $338K | 0.05% |
4,267
-632
| -13% | -$50K |
|
|
106
GE Aerospace
GE
$296B
| $319K | 0.05% |
+1,239
| New | +$319K |
|
107
Deere & Co
DE
$128B
| $318K | 0.05% |
626
| – | – |
|
108
Union Pacific
UNP
$131B
| $307K | 0.05% |
1,335
-67
| -5% | -$15.4K |
|
109
Evergy
EVRG
$16.5B
| $281K | 0.04% |
4,075
| – | – |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $276K | 0.04% |
627
+2
| +0.3% | +$881 |
|
111
Caterpillar
CAT
$198B
| $276K | 0.04% |
711
-148
| -17% | -$57.5K |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $276K | 0.04% |
1,510
+50
| +3% | +$9.14K |
|
113
Home Depot
HD
$417B
| $274K | 0.04% |
748
-125
| -14% | -$45.8K |
|
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $273K | 0.04% |
2,030
-853
| -30% | -$115K |
|
115
O'Reilly Automotive
ORLY
$89B
| $272K | 0.04% |
3,015
| – | – |
|
|
116
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $270K | 0.04% |
+4,019
| New | +$270K |
|
117
Broadcom
AVGO
$1.58T
| $269K | 0.04% |
+977
| New | +$269K |
|
118
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $266K | 0.04% |
6,257
+1
| +0% | +$43 |
|
119
Tesla
TSLA
$1.13T
| $264K | 0.04% |
830
-267
| -24% | -$84.8K |
|
120
Vanguard Energy ETF
VDE
$7.2B
| $262K | 0.04% |
2,198
| – | – |
|
121
Netflix
NFLX
$529B
| $257K | 0.04% |
+192
| New | +$257K |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $256K | 0.04% |
+1,893
| New | +$256K |
|
123
Progressive
PGR
$143B
| $253K | 0.04% |
949
+48
| +5% | +$12.8K |
|
124
iShares US Financial Services ETF
IYG
$1.9B
| $251K | 0.04% |
2,931
| – | – |
|
125
Oracle
ORCL
$654B
| $248K | 0.04% |
+1,136
| New | +$248K |
|