BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
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
+$23.3M
2
+$21.4M
3
+$20.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.4M

Top Sells

1
+$2.86M
2
+$349K
3
+$281K
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
151
$219K 0.02%
+1,170
152
$217K 0.02%
1,560
+24
153
$215K 0.02%
+481
154
$214K 0.02%
+3,085
155
$214K 0.02%
+183
156
$209K 0.02%
8,892
+130
157
$207K 0.02%
+337
158
$206K 0.02%
+679
159
$202K 0.02%
+254
160
$99.1K 0.01%
17,000
-3,000
161
$835 ﹤0.01%
11,500
162
– –
-26,100
163
– –
-1,826
164
– –
-1,893
165
– –
-4,019
166
– –
-5,178
167
– –
-2,392
168
– –
-1,854
169
– –
-4,049
3 4 5 6
7