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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
MCD icon
176
McDonald's
MCD
$191B
$213K 0.02%
686
+6
+0.9% +$1.91K
IBM icon
177
IBM
IBM
$204B
$213K 0.02%
880
-57
-6% -$15.4K
ETN icon
178
Eaton
ETN
$161B
$212K 0.02%
+592
New +$211K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$202K 0.02%
+2,537
New +$204K
AEE icon
180
Ameren
AEE
$31.3B
$201K 0.02%
+1,833
New +$196K
EXG icon
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$124K 0.01%
14,371
-2,056
-13% -$19.3K
ILPT
182
Industrial Logistics Properties Trust
ILPT
$595M
$56.8K 0.01%
10,000
-1,000
-9% -$5.82K
MCHX icon
183
Marchex
MCHX
$75.3M
$31K ﹤0.01%
+20,000
New +$31.5K
DYAI icon
184
Dyadic International
DYAI
$44.1M
$15.9K ﹤0.01%
+19,331
New +$16.2K
LVWR.WS icon
185
LiveWire Group Warrants
LVWR.WS
$3.77M
$575 ﹤0.01%
11,500
– –
BX icon
186
Blackstone
BX
$152B
– –
-1,508
Closed -$232K
DFUS
187
Dimensional US Equity ETF
DFUS
$21.1B
– –
-59,644
Closed -$4.42M
FCNCA icon
188
First Citizens BancShares
FCNCA
$23.9B
– –
-103
Closed -$221K
INTU icon
189
Intuit
INTU
$77.3B
– –
-339
Closed -$225K
MLPA icon
190
Global X MLP ETF
MLPA
$2.21B
– –
-7,000
Closed -$339K
PGR icon
191
Progressive
PGR
$132B
– –
-901
Closed -$205K
SMH icon
192
VanEck Semiconductor ETF
SMH
$72.8B
– –
-2,200
Closed -$792K
SPTM icon
193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-78,155
Closed -$6.45M
SSB icon
194
SouthState Bank Corp
SSB
$9.83B
– –
-4,704
Closed -$443K
UBER icon
195
Uber
UBER
$147B
– –
-2,457
Closed -$201K
XAR icon
196
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
– –
-1,940
Closed -$468K
4 5 6 7
8

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SOCM
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SC
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DWP
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WDA
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