BDF

Black Diamond Financial Portfolio holdings

AUM $949M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
IYG icon
151
iShares US Financial Services ETF
IYG
$1.98B
$270K 0.03%
2,931
VCEB icon
152
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$268K 0.03%
4,219
-23
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$267K 0.03%
4,695
GS icon
154
Goldman Sachs
GS
$258B
$265K 0.03%
302
+48
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$265K 0.03%
1,849
-147
BND icon
156
Vanguard Total Bond Market
BND
$152B
$260K 0.03%
3,511
+77
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$259K 0.03%
5,680
+21
PANW icon
158
Palo Alto Networks
PANW
$122B
$253K 0.03%
+1,371
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$42B
$244K 0.03%
6,175
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$244K 0.03%
5,724
BX icon
161
Blackstone
BX
$88.8B
$232K 0.02%
1,508
+3
GEV icon
162
GE Vernova
GEV
$235B
$227K 0.02%
347
+10
NFLX icon
163
Netflix
NFLX
$406B
$226K 0.02%
2,412
+392
INTU icon
164
Intuit
INTU
$114B
$225K 0.02%
+339
IWM icon
165
iShares Russell 2000 ETF
IWM
$74.8B
$224K 0.02%
911
FCNCA icon
166
First Citizens BancShares
FCNCA
$23B
$221K 0.02%
+103
VSGX icon
167
Vanguard ESG International Stock ETF
VSGX
$6.27B
$221K 0.02%
3,085
SPG icon
168
Simon Property Group
SPG
$66.3B
$217K 0.02%
1,171
+1
CORT icon
169
Corcept Therapeutics
CORT
$3.8B
$216K 0.02%
6,200
-1,500
MCD icon
170
McDonald's
MCD
$243B
$208K 0.02%
680
+1
DUK icon
171
Duke Energy
DUK
$102B
$207K 0.02%
+1,762
PGR icon
172
Progressive
PGR
$125B
$205K 0.02%
901
UBER icon
173
Uber
UBER
$155B
$201K 0.02%
+2,457
EXG icon
174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$157K 0.02%
+16,427
ILPT
175
Industrial Logistics Properties Trust
ILPT
$391M
$60.9K 0.01%
11,000
-6,000
4 5 6
7
8