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
iShares U.S. Carbon Transition Readiness Aware Active 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
$19.2B
$248K 0.04%
3,076
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$14.7B
$244K 0.04%
2,799
+9
BX icon
128
Blackstone
BX
$123B
$238K 0.04%
1,589
+26
GLD icon
129
SPDR Gold Trust
GLD
$159B
$234K 0.04%
766
-3,000
CMI icon
130
Cummins
CMI
$78B
$225K 0.04%
688
+9
BND icon
131
Vanguard Total Bond Market
BND
$147B
$224K 0.03%
3,046
+66
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$12B
$224K 0.03%
2,043
EXPD icon
133
Expeditors International
EXPD
$21.7B
$220K 0.03%
1,927
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$219K 0.03%
5,374
-350
USXF icon
135
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$218K 0.03%
+4,049
WFC icon
136
Wells Fargo
WFC
$276B
$218K 0.03%
2,722
-2,134
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$10.8B
$216K 0.03%
+4,951
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$212K 0.03%
+1,826
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$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
$9.62B
$204K 0.03%
+8,762
CTOS icon
142
Custom Truck One Source
CTOS
$1.43B
$129K 0.02%
26,100
-226,510
ILPT
143
Industrial Logistics Properties Trust
ILPT
$400M
$91K 0.01%
20,000
-5,000
LVWR.WS icon
144
LiveWire Group Warrants
LVWR.WS
$11.7M
$587 ﹤0.01%
11,500
AJG icon
145
Arthur J. Gallagher & Co
AJG
$66B
– –
-615
PWR icon
146
Quanta Services
PWR
$65.2B
– –
-1,629
ROST icon
147
Ross Stores
ROST
$62B
– –
-1,813
SPDW icon
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
– –
-22,813
SPEM icon
149
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
– –
-10,780
COF icon
150
Capital One
COF
$149B
– –
-1,651
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