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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 | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $351K | 0.04% |
7,116
-391
| -5% | -$20.4K |
|
127
Wells Fargo
WFC
$263B
| $350K | 0.04% |
4,398
-406
| -8% | -$34.9K |
|
128
Coca-Cola
KO
$356B
| $349K | 0.04% |
4,591
+378
| +9% | +$28.6K |
|
129
Intuitive Surgical
ISRG
$139B
| $347K | 0.04% |
753
+44
| +6% | +$22.3K |
|
130
GE Vernova
GEV
$273B
| $347K | 0.04% |
397
+50
| +14% | +$39K |
|
131
Vanguard Energy ETF
VDE
$9.47B
| $345K | 0.04% |
1,991
-207
| -9% | -$31.3K |
|
132
Honeywell
HON
$70.6B
| $344K | 0.04% |
1,524
-16
| -1% | -$3.66K |
|
133
Bushido Capital US Equity ETF
SMRI
$611M
| $341K | 0.04% |
9,635
-1,458
| -13% | -$52.6K |
|
134
Union Pacific
UNP
$170B
| $337K | 0.04% |
1,389
-27
| -2% | -$6.61K |
|
|
VPU
135
Vanguard Utilities ETF
VPU
$8.71B
| $333K | 0.04% |
1,679
| – | – |
|
136
Evergy
EVRG
$19.8B
| $331K | 0.04% |
4,041
-24
| -0.6% | -$1.9K |
|
137
Cisco
CSCO
$435B
| $330K | 0.04% |
4,252
+235
| +6% | +$18.4K |
|
138
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $326K | 0.04% |
3,256
+437
| +16% | +$45.6K |
|
139
iShares Bitcoin Trust
IBIT
$47.9B
| $322K | 0.04% |
8,381
-498
| -6% | -$21.6K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $318K | 0.03% |
1,658
+98
| +6% | +$19.6K |
|
141
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $315K | 0.03% |
6,869
+1,145
| +20% | +$51.4K |
|
142
Amgen
AMGN
$194B
| $311K | 0.03% |
884
+4
| +0.5% | +$1.43K |
|
143
iShares Silver Trust
SLV
$27.8B
| $305K | 0.03% |
4,476
-550
| -11% | -$41.8K |
|
144
Vanguard Health Care ETF
VHT
$17.9B
| $297K | 0.03% |
1,091
| – | – |
|
145
Vanguard Total International Stock ETF
VXUS
$155B
| $294K | 0.03% |
3,813
+148
| +4% | +$11.8K |
|
146
Vanguard Total Bond Market
BND
$159B
| $292K | 0.03% |
3,968
+457
| +13% | +$33.9K |
|
147
Corcept Therapeutics
CORT
$9.46B
| $290K | 0.03% |
7,200
+1,000
| +16% | +$37.4K |
|
148
O'Reilly Automotive
ORLY
$69.9B
| $289K | 0.03% |
3,134
+119
| +4% | +$11.2K |
|
149
Broadcom
AVGO
$1.85T
| $282K | 0.03% |
912
-26
| -3% | -$8.55K |
|
150
Expeditors International
EXPD
$23.3B
| $276K | 0.03% |
1,927
| – | – |
|
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