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BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$32.1M
Cap. Flow
-$14.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
49.83%
Holding
196
New
20
Increased
91
Reduced
54
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$11.2M
2
VTV icon
Vanguard Value ETF
VTV
+$8.96M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.45M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.88M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.64M

Sector Composition

1 Consumer Discretionary 2.64%
2 Technology 2.18%
3 Financials 1.27%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$271K 0.03%
754
– –
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$270K 0.03%
1,854
+5
+0.3% +$756
UNH icon
153
UnitedHealth
UNH
$384B
$266K 0.03%
984
+35
+4% +$10.4K
VCEB icon
154
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$265K 0.03%
4,219
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$262K 0.03%
1,789
+3
+0.2% +$463
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$261K 0.03%
5,578
-102
-2% -$4.93K
ASML icon
157
ASML
ASML
$679B
$260K 0.03%
+197
New +$270K
AKRE
158
Akre Focus ETF
AKRE
$5.35B
$257K 0.03%
+4,860
New +$282K
GS icon
159
Goldman Sachs
GS
$335B
$255K 0.03%
301
-1
-0.3% -$892
ORCL icon
160
Oracle
ORCL
$380B
$251K 0.03%
1,704
+2
+0.1% +$325
IYG icon
161
iShares US Financial Services ETF
IYG
$2.08B
$243K 0.03%
2,931
– –
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$240K 0.03%
6,175
– –
DUK icon
163
Duke Energy
DUK
$98B
$232K 0.03%
1,769
+7
+0.4% +$875
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$14B
$231K 0.03%
+1,054
New +$247K
NFLX icon
165
Netflix
NFLX
$313B
$225K 0.02%
2,336
-76
-3% -$6.7K
PANW icon
166
Palo Alto Networks
PANW
$292B
$223K 0.02%
1,390
+19
+1% +$3.19K
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$13.9B
$223K 0.02%
+4,383
New +$228K
VSGX icon
168
Vanguard ESG International Stock ETF
VSGX
$6.57B
$221K 0.02%
3,085
– –
SO icon
169
Southern Company
SO
$108B
$221K 0.02%
+2,290
New +$212K
IWM icon
170
iShares Russell 2000 ETF
IWM
$82.7B
$221K 0.02%
891
-20
-2% -$5.16K
WM icon
171
Waste Management
WM
$94.3B
$219K 0.02%
+955
New +$219K
SPG icon
172
Simon Property Group
SPG
$71.8B
$219K 0.02%
1,175
+4
+0.3% +$763
TPHD icon
173
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$218K 0.02%
+5,271
New +$217K
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$217K 0.02%
+9,332
New +$218K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$75.1B
$215K 0.02%
+1,901
New +$229K
4 5 6
7
8

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