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
$644M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$886K
3
+$855K
4
GE icon
GE Aerospace
GE
+$319K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$270K

Top Sells

1
+$11.1M
2
+$7.22M
3
+$5.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.99M

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 2.07%
3 Healthcare 1.38%
4 Financials 1.26%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$248K 0.04%
3,076
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$12.5B
$244K 0.04%
2,799
+9
BX icon
128
Blackstone
BX
$109B
$238K 0.04%
1,589
+26
GLD icon
129
SPDR Gold Trust
GLD
$131B
$234K 0.04%
766
-3,000
CMI icon
130
Cummins
CMI
$63.9B
$225K 0.04%
688
+9
BND icon
131
Vanguard Total Bond Market
BND
$137B
$224K 0.03%
3,046
+66
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$11.6B
$224K 0.03%
2,043
EXPD icon
133
Expeditors International
EXPD
$18.6B
$220K 0.03%
1,927
XLU icon
134
Utilities Select Sector SPDR Fund
XLU
$21.8B
$219K 0.03%
2,687
-175
USXF icon
135
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$218K 0.03%
+4,049
WFC icon
136
Wells Fargo
WFC
$267B
$218K 0.03%
2,722
-2,134
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$9.46B
$216K 0.03%
+4,951
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5B
$212K 0.03%
+1,826
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$37.4B
$207K 0.03%
1,536
-269
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.8B
$204K 0.03%
1,854
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$204K 0.03%
+8,762
CTOS icon
142
Custom Truck One Source
CTOS
$1.31B
$129K 0.02%
26,100
-226,510
ILPT
143
Industrial Logistics Properties Trust
ILPT
$377M
$91K 0.01%
20,000
-5,000
LVWR.WS icon
144
LiveWire Group Warrants
LVWR.WS
$17.7M
$587 ﹤0.01%
11,500
AJG icon
145
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-615
COF icon
146
Capital One
COF
$134B
– –
-1,651
DCGO icon
147
DocGo
DCGO
$105M
– –
-38,592
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
– –
-6,175
FCN icon
149
FTI Consulting
FCN
$5.09B
– –
-2,000
IWB icon
150
iShares Russell 1000 ETF
IWB
$45.1B
– –
-1,618
3 4 5
6
7