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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
+6.12%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$249M
(+39%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
169
New
25
Increased
95
Reduced
20
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$23.3M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$21.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$20.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$12M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.86M |
| 2 |
RTX Corp
RTX
|
+$349K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$281K |
| 4 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$270K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$13B
| $105M | 11.73% |
760,063
+160,003
| +27% | +$21.4M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$33.4B
| $89.1M | 9.98% |
1,106,605
+303,995
| +38% | +$23.3M |
|
|
3
Vanguard Growth ETF
VUG
$225B
| $45M | 5.04% |
562,896
+270,186
| +92% | +$20.6M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $39.6M | 4.43% |
394,546
+71,892
| +22% | +$7.13M |
|
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $38.5M | 4.31% |
1,331,397
+231,422
| +21% | +$6.65M |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $37.1M | 4.16% |
1,275,770
+246,176
| +24% | +$6.99M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $35.7M | 4% |
1,119,655
+242,702
| +28% | +$7.4M |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $27.6M | 3.1% |
113,237
+15,373
| +16% | +$3.6M |
|
|
9
Vanguard Value ETF
VTV
$186B
| $24.2M | 2.71% |
129,645
+66,185
| +104% | +$12M |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $23M | 2.58% |
78,310
+18,578
| +31% | +$5.36M |
|
11
Schwab International Equity ETF
SCHF
$66B
| $22.7M | 2.54% |
973,830
+227,544
| +30% | +$5.14M |
|
12
Schwab US Large- Cap ETF
SCHX
$72.4B
| $21.2M | 2.37% |
804,622
+36,712
| +5% | +$932K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $20.5M | 2.3% |
378,902
+62,117
| +20% | +$3.32M |
|
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $18.9M | 2.12% |
678,768
+111,792
| +20% | +$3.08M |
|
15
iShares National Muni Bond ETF
MUB
$45.7B
| $15.9M | 1.78% |
149,154
+32,706
| +28% | +$3.42M |
|
16
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $15.3M | 1.71% |
189,922
+79,153
| +71% | +$6.22M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $14.7M | 1.64% |
276,643
+67,178
| +32% | +$3.55M |
|
18
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $14.4M | 1.61% |
68,848
+27,581
| +67% | +$5.64M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $14M | 1.57% |
573,030
+101,975
| +22% | +$2.48M |
|
20
Lindblad Expeditions
LIND
$1.72B
| $13.7M | 1.53% |
1,068,362
+127,950
| +14% | +$1.68M |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $12.8M | 1.43% |
174,140
+38,804
| +29% | +$2.79M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.5M | 1.18% |
175,200
+13,335
| +8% | +$777K |
|
23
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $10.3M | 1.16% |
190,335
+83,462
| +78% | +$4.35M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $9.66M | 1.08% |
146,499
+29,233
| +25% | +$1.82M |
|
25
Vanguard Small-Cap ETF
VB
$79.7B
| $9.32M | 1.04% |
36,638
+2,951
| +9% | +$732K |
|
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