BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.4M
3
+$20.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.4M

Top Sells

1
+$2.86M
2
+$349K
3
+$281K
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$270K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$256K

Sector Composition

1 Consumer Discretionary 2.09%
2 Technology 2.02%
3 Financials 1.39%
4 Healthcare 0.99%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.05%
1,081
+251
102
$477K 0.05%
+9,265
103
$474K 0.05%
4,136
-215
104
$465K 0.05%
4,704
105
$440K 0.05%
3,756
+60
106
$435K 0.05%
911
+200
107
$418K 0.05%
702
108
$416K 0.05%
4,951
+684
109
$413K 0.05%
3,150
110
$406K 0.05%
10,283
111
$405K 0.05%
4,831
+2,109
112
$395K 0.04%
1,314
+75
113
$387K 0.04%
7,188
+455
114
$376K 0.04%
2,473
115
$367K 0.04%
906
+158
116
$360K 0.04%
+1,084
117
$352K 0.04%
+1,928
118
$343K 0.04%
992
-305
119
$342K 0.04%
+3,272
120
$335K 0.04%
1,416
+81
121
$333K 0.04%
1,008
+31
122
$326K 0.04%
1,013
123
$325K 0.04%
3,015
124
$324K 0.04%
1,634
-26
125
$309K 0.03%
4,065
-10
3 4
5
6 7