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
$893M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22M
3
+$21.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.74M

Top Sells

1
+$2.86M
2
+$349K
3
+$293K
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
SPG icon
151
Simon Property Group
SPG
$60.6B
$219K 0.02%
+1,170
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$217K 0.02%
1,560
+24
ISRG icon
153
Intuitive Surgical
ISRG
$194B
$215K 0.02%
+481
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$5.86B
$214K 0.02%
+3,085
BLK icon
155
Blackrock
BLK
$169B
$214K 0.02%
+183
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$9.62B
$209K 0.02%
8,892
+130
GEV icon
157
GE Vernova
GEV
$175B
$207K 0.02%
+337
MCD icon
158
McDonald's
MCD
$219B
$206K 0.02%
+679
GS icon
159
Goldman Sachs
GS
$280B
$202K 0.02%
+254
ILPT
160
Industrial Logistics Properties Trust
ILPT
$400M
$99.1K 0.01%
17,000
-3,000
LVWR.WS icon
161
LiveWire Group Warrants
LVWR.WS
$11.7M
$835 ﹤0.01%
11,500
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
– –
-1,893
LCTU icon
163
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
– –
-4,019
QQQ icon
164
Invesco QQQ Trust
QQQ
$408B
– –
-5,178
RTX icon
165
RTX Corp
RTX
$267B
– –
-2,392
TIP icon
166
iShares TIPS Bond ETF
TIP
$13.8B
– –
-1,854
USXF icon
167
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
– –
-4,049
CTOS icon
168
Custom Truck One Source
CTOS
$1.43B
– –
-26,100
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-1,826
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