BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Return 13.1%
This Quarter Return
+1.42%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$518M
AUM Growth
+$148M
Cap. Flow
+$115M
Cap. Flow %
22.27%
Top 10 Hldgs %
50.89%
Holding
142
New
27
Increased
72
Reduced
21
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$18.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
$6.77M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$588K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$561K
4
VDE icon
Vanguard Energy ETF
VDE
$220K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$217K

Sector Composition

1 Consumer Discretionary 2.43%
2 Technology 1.94%
3 Financials 1.35%
4 Healthcare 0.93%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$12.8B
$226K 0.04%
2,753
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
$222K 0.04%
+3,790
New +$222K
EXPD icon
128
Expeditors International
EXPD
$16.4B
$218K 0.04%
1,748
+89
+5% +$11.1K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$218K 0.04%
1,856
– –
VZ icon
130
Verizon
VZ
$187B
$214K 0.04%
+5,189
New +$214K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$209K 0.04%
+9,184
New +$209K
ROST icon
132
Ross Stores
ROST
$49.4B
$206K 0.04%
+1,420
New +$206K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$206K 0.04%
+1,208
New +$206K
XLU icon
134
Utilities Select Sector SPDR Fund
XLU
$20.7B
$205K 0.04%
+3,012
New +$205K
DCGO icon
135
DocGo
DCGO
$155M
$119K 0.02%
38,592
– –
NMRK icon
136
Newmark Group
NMRK
$3.28B
$102K 0.02%
+10,000
New +$102K
ILPT
137
Industrial Logistics Properties Trust
ILPT
$407M
$92K 0.02%
25,000
– –
CVM icon
138
CEL-SCI Corp
CVM
$72.2M
$83.5K 0.02%
2,400
+633
+36% +$22K
LVWR.WS icon
139
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$2.19K ﹤0.01%
11,500
– –
DE icon
140
Deere & Co
DE
$128B
– –
-520
Closed -$208K
TIP icon
141
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,874
Closed -$201K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-3,722
Closed -$217K
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