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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
-13.46%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
107.18%
Top 10 Hldgs %
51.27%
Holding
64
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$13.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.18%
2 Technology 0.67%
3 Consumer Staples 0.4%
4 Communication Services 0.38%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.39M 1.1%
+55,902
New +$1.39M
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.29M 1.02%
+10,899
New +$1.4M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$877B
$1.19M 0.94%
+4,785
New +$1.3M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.19M 0.93%
+17,800
New +$1.22M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.17M 0.92%
+22,540
New +$1.24M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$977B
$1.12M 0.88%
+4,917
New +$1.22M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$974K 0.77%
+3,932
New +$1.06M
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$899K 0.71%
+46,854
New +$957K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$892K 0.7%
+8,231
New +$835K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$858K 0.68%
+11,536
New +$909K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$702K 0.55%
+14,600
New +$697K
AAPL icon
37
Apple
AAPL
$4.42T
$636K 0.5%
+16,288
New +$790K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$586K 0.46%
+4,635
New +$640K
PEP icon
39
PepsiCo
PEP
$190B
$511K 0.4%
+4,634
New +$523K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$497K 0.39%
+21,080
New +$511K
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$491K 0.39%
+29,325
New +$521K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$429K 0.34%
+50,232
New +$468K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$406K 0.32%
+3,710
New +$405K
CIC.WS
44
DELISTED
Capitol Investment Corp. IV
CIC.WS
$402K 0.32%
+410,000
New +$530K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
0
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$363K 0.29%
+4,000
New +$396K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$310K 0.24%
+3,202
New +$334K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$306K 0.24%
+5,480
New +$308K
YUM icon
49
Yum! Brands
YUM
$42.4B
$305K 0.24%
+3,330
New +$298K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$295K 0.23%
+11,435
New +$417K
1
2
3

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PTC
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AIA
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GIG
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SAA
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Black Diamond Financial's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Black Diamond Financial, which disclosed 64 positions worth $127M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Lindblad Expeditions: 1,033,571 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Technology and Consumer Staples.

  • Black Diamond Financial's largest Q4 2018 buy was Lindblad Expeditions: 1,033,571 shares worth $13.7M.
  • Black Diamond Financial's ten largest holdings make up 51% of its $127M portfolio in Q4 2018.
  • Black Diamond Financial disclosed 64 positions in Q4 2018, its first 13F filing on record.

Based on Black Diamond Financial's 13F filing for Q4 2018, filed 13 Feb 2019.