BDF

Black Diamond Financial Portfolio holdings

AUM $893M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$24.5M
2
+$22M
3
+$21.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.74M

Top Sells

1
+$2.86M
2
+$349K
3
+$293K
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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$304K 0.03%
1,561
+51
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$292K 0.03%
629
+2
CMI icon
128
Cummins
CMI
$78B
$289K 0.03%
685
-3
DE icon
129
Deere & Co
DE
$138B
$286K 0.03%
626
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$285K 0.03%
1,996
-34
VDE icon
131
Vanguard Energy ETF
VDE
$7.54B
$277K 0.03%
2,198
ROST icon
132
Ross Stores
ROST
$62B
$276K 0.03%
+1,813
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$126B
$275K 0.03%
+3,742
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$14.7B
$275K 0.03%
2,809
+10
VCEB icon
135
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$272K 0.03%
+4,242
IYG icon
136
iShares US Financial Services ETF
IYG
$2.05B
$263K 0.03%
2,931
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$260K 0.03%
+4,695
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
$258K 0.03%
5,659
-598
BX icon
139
Blackstone
BX
$123B
$257K 0.03%
1,505
-84
BND icon
140
Vanguard Total Bond Market
BND
$147B
$255K 0.03%
3,434
+388
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$252K 0.03%
3,103
+27
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$250K 0.03%
5,724
+350
NFLX icon
143
Netflix
NFLX
$376B
$242K 0.03%
2,020
+100
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$238K 0.03%
+6,175
EXPD icon
145
Expeditors International
EXPD
$21.7B
$236K 0.03%
1,927
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$10.8B
$229K 0.03%
4,811
-140
PGR icon
147
Progressive
PGR
$120B
$223K 0.02%
901
-48
SLV icon
148
iShares Silver Trust
SLV
$48.3B
$221K 0.02%
+5,226
SO icon
149
Southern Company
SO
$97.4B
$220K 0.02%
+2,326
IWM icon
150
iShares Russell 2000 ETF
IWM
$76.6B
$220K 0.02%
+911
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