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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
+2.62%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$56M
Cap. Flow
+$37.5M
Cap. Flow %
3.95%
Top 10 Hldgs %
51.44%
Holding
181
New
20
Increased
73
Reduced
49
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$2.64M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.64M

Top Sells

1
CAPR icon
Capricor Therapeutics
CAPR
+$2.59M
2
LLY icon
Eli Lilly
LLY
+$1.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$899K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
5
IBM icon
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
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13.1B
$110M 11.56%
776,946
+16,883
+2% +$2.35M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$90.9M 9.59%
1,101,430
-5,175
-0.5% -$425K
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$44.9M 4.73%
551,820
-11,076
-2% -$899K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.6M 4.49%
426,781
+32,235
+8% +$3.23M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$40.9M 4.31%
1,418,376
+86,979
+7% +$2.52M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$40.5M 4.26%
1,366,132
+90,362
+7% +$2.64M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$38.2M 4.03%
1,171,510
+51,855
+5% +$1.69M
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$28.4M 2.99%
113,098
-139
-0.1% -$34.6K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.3B
$26.1M 2.75%
1,086,615
+112,785
+12% +$2.68M
VTV icon
10
Vanguard Value ETF
VTV
$187B
$25.7M 2.71%
134,771
+5,126
+4% +$964K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$23.3M 2.46%
83,429
+5,119
+7% +$1.47M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.5M 2.27%
399,301
+20,399
+5% +$1.1M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$72.5B
$21.5M 2.26%
797,120
-7,502
-0.9% -$200K
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$20.2M 2.13%
752,837
+74,069
+11% +$2.02M
IMCV icon
15
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$18.3M 1.93%
222,628
+32,706
+17% +$2.64M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17M 1.79%
697,251
+124,221
+22% +$3.03M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.1M 1.7%
304,420
+27,777
+10% +$1.47M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.7B
$16M 1.69%
149,628
+474
+0.3% +$50.7K
LIND icon
19
Lindblad Expeditions
LIND
$1.72B
$15.4M 1.62%
1,068,362
– –
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.7B
$15.3M 1.61%
72,320
+3,472
+5% +$727K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$12.5M 1.32%
172,452
-1,688
-1% -$123K
ISCG icon
22
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$11.6M 1.23%
209,843
+19,508
+10% +$1.08M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.2M 1.19%
179,950
+4,750
+3% +$291K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$10.6M 1.11%
157,127
+10,628
+7% +$713K
AAPL icon
25
Apple
AAPL
$4.62T
$9.6M 1.01%
35,298
+3,913
+12% +$1.05M
1
2 3 4 5

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