BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.03M
3
+$2.68M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$2.64M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.64M

Top Sells

1
+$2.59M
2
+$1.25M
3
+$899K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
5
IBM icon
IBM
IBM
+$591K

Sector Composition

1 Consumer Discretionary 2.24%
2 Technology 2.17%
3 Financials 1.47%
4 Healthcare 0.92%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
126
Global X MLP ETF
MLPA
$2.17B
$339K 0.04%
+7,000
MU icon
127
Micron Technology
MU
$906B
$338K 0.04%
+1,185
ORCL icon
128
Oracle
ORCL
$546B
$332K 0.04%
1,702
-36
UNP icon
129
Union Pacific
UNP
$157B
$328K 0.03%
1,416
AVGO icon
130
Broadcom
AVGO
$1.97T
$324K 0.03%
938
-70
SLV icon
131
iShares Silver Trust
SLV
$42.4B
$324K 0.03%
5,026
-200
VHT icon
132
Vanguard Health Care ETF
VHT
$16.3B
$314K 0.03%
+1,091
UNH icon
133
UnitedHealth
UNH
$364B
$313K 0.03%
949
-43
VPU icon
134
Vanguard Utilities ETF
VPU
$8.58B
$311K 0.03%
+1,679
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$310K 0.03%
1,560
-1
CSCO icon
136
Cisco
CSCO
$402B
$309K 0.03%
+4,017
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$304K 0.03%
632
+3
HON icon
138
Honeywell
HON
$138B
$300K 0.03%
1,540
-94
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$297K 0.03%
+754
DE icon
140
Deere & Co
DE
$157B
$296K 0.03%
635
+9
EVRG icon
141
Evergy
EVRG
$19B
$295K 0.03%
4,065
KO icon
142
Coca-Cola
KO
$345B
$295K 0.03%
+4,213
AMGN icon
143
Amgen
AMGN
$182B
$288K 0.03%
+880
EXPD icon
144
Expeditors International
EXPD
$20.4B
$287K 0.03%
1,927
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$16.2B
$281K 0.03%
2,819
+10
IBM icon
146
IBM
IBM
$202B
$277K 0.03%
937
-1,975
VDE icon
147
Vanguard Energy ETF
VDE
$10B
$277K 0.03%
2,198
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$277K 0.03%
1,786
+226
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$149B
$276K 0.03%
3,665
-77
ORLY icon
150
O'Reilly Automotive
ORLY
$74.3B
$275K 0.03%
3,015
4 5
6
7 8