BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Return 13.1%
This Quarter Return
+0.42%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$667M
AUM Growth
+$78.2M
Cap. Flow
+$78M
Cap. Flow %
11.69%
Top 10 Hldgs %
50.98%
Holding
156
New
11
Increased
74
Reduced
36
Closed
10

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.53M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.54M
2
CTOS icon
Custom Truck One Source
CTOS
$1.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$844K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$592K
5
RTX icon
RTX Corp
RTX
$395K

Sector Composition

1 Consumer Discretionary 2.41%
2 Technology 2.27%
3 Healthcare 1.45%
4 Financials 1.4%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$242K 0.04%
3,076
-248
-7% -$19.5K
HYMB icon
127
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$238K 0.04%
9,320
– –
ORLY icon
128
O'Reilly Automotive
ORLY
$89B
$238K 0.04%
3,015
-630
-17% -$49.8K
CMI icon
129
Cummins
CMI
$55.1B
$237K 0.04%
+679
New +$237K
IYG icon
130
iShares US Financial Services ETF
IYG
$1.9B
$228K 0.03%
2,931
– –
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$34B
$225K 0.03%
1,639
-605
-27% -$83.2K
EXPD icon
132
Expeditors International
EXPD
$16.4B
$223K 0.03%
2,016
+268
+15% +$29.7K
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
$217K 0.03%
2,862
– –
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$215K 0.03%
6,256
-60
-0.9% -$2.06K
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$11.2B
$214K 0.03%
2,043
– –
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$214K 0.03%
6,175
– –
BND icon
137
Vanguard Total Bond Market
BND
$135B
$211K 0.03%
+2,930
New +$211K
DHR icon
138
Danaher
DHR
$143B
$211K 0.03%
917
-55
-6% -$12.6K
DUK icon
139
Duke Energy
DUK
$93.8B
$210K 0.03%
1,951
+66
+4% +$7.11K
PGR icon
140
Progressive
PGR
$143B
$210K 0.03%
+876
New +$210K
TIP icon
141
iShares TIPS Bond ETF
TIP
$13.6B
$201K 0.03%
1,885
+27
+1% +$2.88K
SPG icon
142
Simon Property Group
SPG
$59.5B
$200K 0.03%
+1,163
New +$200K
DCGO icon
143
DocGo
DCGO
$155M
$164K 0.02%
38,592
– –
ILPT
144
Industrial Logistics Properties Trust
ILPT
$407M
$91.3K 0.01%
25,000
– –
CVM icon
145
CEL-SCI Corp
CVM
$72.2M
$38K 0.01%
3,167
+334
+12% +$4.01K
LVWR.WS icon
146
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
$587 ﹤0.01%
11,500
– –
BDX icon
147
Becton Dickinson
BDX
$55.1B
– –
-1,214
Closed -$293K
ES icon
148
Eversource Energy
ES
$23.6B
– –
-3,054
Closed -$208K
KO icon
149
Coca-Cola
KO
$292B
– –
-2,998
Closed -$215K
MCD icon
150
McDonald's
MCD
$224B
– –
-675
Closed -$205K
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