BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.4M
3
+$20.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.4M

Top Sells

1
+$2.86M
2
+$349K
3
+$281K
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$270K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$256K

Sector Composition

1 Consumer Discretionary 2.09%
2 Technology 2.02%
3 Financials 1.39%
4 Healthcare 0.99%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.03%
1,561
+51
127
$292K 0.03%
629
+2
128
$289K 0.03%
685
-3
129
$286K 0.03%
626
130
$285K 0.03%
1,996
-34
131
$277K 0.03%
2,198
132
$276K 0.03%
+1,813
133
$275K 0.03%
+3,742
134
$275K 0.03%
2,809
+10
135
$272K 0.03%
+4,242
136
$263K 0.03%
2,931
137
$260K 0.03%
+4,695
138
$258K 0.03%
5,659
-598
139
$257K 0.03%
1,505
-84
140
$255K 0.03%
3,434
+388
141
$252K 0.03%
3,103
+27
142
$250K 0.03%
5,724
+350
143
$242K 0.03%
2,020
+100
144
$238K 0.03%
+6,175
145
$236K 0.03%
1,927
146
$229K 0.03%
4,811
-140
147
$223K 0.02%
901
-48
148
$221K 0.02%
+5,226
149
$220K 0.02%
+2,326
150
$220K 0.02%
+911
3 4 5
6
7