BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Return 13.1%
This Quarter Return
+6.17%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$589M
AUM Growth
+$71.2M
Cap. Flow
+$38.7M
Cap. Flow %
6.56%
Top 10 Hldgs %
51.87%
Holding
154
New
15
Increased
68
Reduced
32
Closed
9

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$9.4M
2
CTOS icon
Custom Truck One Source
CTOS
$5.2M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.9M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.41M
2
GLD icon
SPDR Gold Trust
GLD
$2.79M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.38M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$902K

Sector Composition

1 Consumer Discretionary 2.17%
2 Technology 2.02%
3 Industrials 1.6%
4 Financials 1.18%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
126
Verizon
VZ
$187B
$231K 0.04%
5,134
-55
-1% -$2.47K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$230K 0.04%
1,283
+75
+6% +$13.4K
EXPD icon
128
Expeditors International
EXPD
$16.4B
$230K 0.04%
1,748
– –
BX icon
129
Blackstone
BX
$133B
$222K 0.04%
+1,448
New +$222K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$218K 0.04%
9,184
– –
DUK icon
131
Duke Energy
DUK
$93.8B
$217K 0.04%
+1,885
New +$217K
KO icon
132
Coca-Cola
KO
$292B
$215K 0.04%
+2,998
New +$215K
ROST icon
133
Ross Stores
ROST
$49.4B
$214K 0.04%
1,420
– –
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$212K 0.04%
+6,175
New +$212K
IYG icon
135
iShares US Financial Services ETF
IYG
$1.9B
$208K 0.04%
+2,931
New +$208K
ES icon
136
Eversource Energy
ES
$23.6B
$208K 0.04%
+3,054
New +$208K
MKC icon
137
McCormick & Company Non-Voting
MKC
$19B
$208K 0.04%
+2,525
New +$208K
ESGV icon
138
Vanguard ESG US Stock ETF
ESGV
$11.2B
$208K 0.04%
+2,043
New +$208K
MCD icon
139
McDonald's
MCD
$224B
$205K 0.03%
+675
New +$205K
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.6B
$205K 0.03%
+1,858
New +$205K
MET icon
141
MetLife
MET
$52.9B
$201K 0.03%
+2,441
New +$201K
DCGO icon
142
DocGo
DCGO
$155M
$128K 0.02%
38,592
– –
ILPT
143
Industrial Logistics Properties Trust
ILPT
$407M
$119K 0.02%
25,000
– –
CVM icon
144
CEL-SCI Corp
CVM
$72.2M
$90.1K 0.02%
2,833
+433
+18% +$13.8K
LVWR.WS icon
145
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
$1.02K ﹤0.01%
11,500
– –
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-12,800
Closed -$282K
IXC icon
147
iShares Global Energy ETF
IXC
$1.8B
– –
-17,961
Closed -$746K
NMRK icon
148
Newmark Group
NMRK
$3.28B
– –
-10,000
Closed -$102K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-35,462
Closed -$3.41M
PHYS icon
150
Sprott Physical Gold
PHYS
$12.8B
– –
-36,800
Closed -$665K
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