BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
+7.94%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$644M
AUM Growth
-$21.9M
(-3.3%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
156
New
10
Increased
35
Reduced
72
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.49M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$886K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$855K |
| 4 |
GE Aerospace
GE
|
+$319K |
| 5 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$270K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$11.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.22M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.21M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 2.32% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$223B
| – | – |
-696
| Closed | -$217K |
|
152
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-2,529
| Closed | -$208K |
|
153
Quanta Services
PWR
$55.6B
| – | – |
-1,629
| Closed | -$414K |
|
154
Ross Stores
ROST
$48.7B
| – | – |
-1,813
| Closed | -$232K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| – | – |
-22,813
| Closed | -$831K |
|
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| – | – |
-10,780
| Closed | -$424K |
|