BDF
Black Diamond Financial Portfolio holdings
AUM
$949M
1-Year Est. Return
15.51%
This Fund
S&P 500
1 Year Est. Return
+15.51%
AUM
$949M
AUM Growth
+$56M
(+6.3%)
Holding
181
Top Buys
| 1 | +$3.23M | |
| 2 | +$3.03M | |
| 3 | +$2.68M | |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$2.64M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.64M |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.25M | |
| 3 | +$899K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$834K |
| 5 |
IBM
IBM
|
+$591K |
Sector Composition
| 1 | Consumer Discretionary | 2.24% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
LiveWire Group Warrants
LVWR.WS
$8.14M
| $721 | ﹤0.01% |
11,500
|
|
||
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
| – | – |
-3,103
|
|
||
178
Strategy Inc
MSTR
$43.2B
| – | – |
-1,013
|
|
||
179
Global X US Infrastructure Development ETF
PAVE
$12.2B
| – | – |
-4,811
|
|
||
180
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
| – | – |
-8,892
|
|
||
181
Southern Company
SO
$107B
| – | – |
-2,326
|
|