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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
+7.94%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$21.9M
(-3.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-10.17%
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
|
+$1.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$883K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$813K |
| 4 |
GE Aerospace
GE
|
+$272K |
| 5 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$249K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$10.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.86M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.16M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 2.32% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 0.59% |
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