BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+0.42%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+13%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
156
New
11
Increased
77
Reduced
33
Closed
10
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 2 |
Custom Truck One Source
CTOS
|
$1.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$844K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$592K |
| 5 |
RTX Corp
RTX
|
$395K |
Sector Composition
| 1 | Consumer Discretionary | 2.41% |
| 2 | Technology | 2.27% |
| 3 | Healthcare | 1.45% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $87.6M | 13.13% | 701,296 +11,158 | +2% | +$1.39M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $56.5M | 8.46% | 164,395 +10,045 | +7% | +$3.45M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33M | 4.94% | 340,356 +116,005 | +52% | +$11.2M |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $32.4M | 4.86% | 1,163,000 +391,784 | +51% | +$10.9M |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30M | 4.5% | 1,150,931 +805,276 | +233% | +$21M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.5M | 3.67% | 879,837 +688,979 | +361% | +$19.2M |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $21M | 3.15% | 98,881 -835 | -0.8% | -$178K |
|
8
Vanguard Growth ETF
VUG
$185B
| $19.1M | 2.86% | 46,439 -266 | -0.6% | -$109K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $19M | 2.84% | 818,192 +543,256 | +198% | +$12.6M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.2M | 2.58% | 333,608 +126,766 | +61% | +$6.53M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.6M | 2.49% | 65,463 +3,112 | +5% | +$790K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $15.5M | 2.32% | 835,894 +421,604 | +102% | +$7.8M |
|
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $14.3M | 2.14% | 529,194 +47,247 | +10% | +$1.28M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 1.74% | 44,042 -118 | -0.3% | -$31.2K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 1.73% | +222,699 | New | +$11.5M |
|
16
Lindblad Expeditions
LIND
$799M
| $11.2M | 1.67% | 940,912 +36,460 | +4% | +$432K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.1M | 1.66% | 460,370 +436,102 | +1,797% | +$10.5M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $10.9M | 1.63% | 102,064 +37,731 | +59% | +$4.02M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.9M | 1.63% | 54,868 +2,579 | +5% | +$511K |
|
20
Vanguard Value ETF
VTV
$144B
| $9.18M | 1.38% | 54,235 +782 | +1% | +$132K |
|
21
Apple
AAPL
$3.45T
| $8.59M | 1.29% | 34,318 +4,362 | +15% | +$1.09M |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.5M | 1.27% | 48,534 -3,379 | -7% | -$592K |
|
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $8.42M | 1.26% | 113,392 +9,150 | +9% | +$679K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $8.08M | 1.21% | 33,624 -247 | -0.7% | -$59.3K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.72M | 1.16% | 161,503 +14,315 | +10% | +$685K |
|