BDF

Black Diamond Financial Portfolio holdings

AUM $949M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.95M
3
+$2.91M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

1
+$4.35M
2
+$1.8M
3
+$784K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$713K

Sector Composition

1 Technology 1.94%
2 Financials 1.48%
3 Utilities 1.26%
4 Healthcare 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K ﹤0.01%
11,500
127
$7K ﹤0.01%
18,752
128
– –
-2,016
129
– –
-1,590
130
– –
-4,701
131
– –
-12,653
2 3 4 5
6