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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
+2.76%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.55M
Cap. Flow
+$2.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.75%
Holding
58
New
5
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$660K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$564K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$552K
4
BDX icon
Becton Dickinson
BDX
+$531K
5
PNC icon
PNC Financial Services
PNC
+$447K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$433K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$297K
3
VZ icon
Verizon
VZ
+$206K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$164K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$155K

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Technology 0.84%
3 Consumer Staples 0.51%
4 Healthcare 0.48%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$1.41M 1.2%
4,785
– –
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.36M 1.16%
9,079
-310
-3% -$45.2K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.32M 1.12%
21,327
-1,213
-5% -$72.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$969B
$1.23M 1.05%
4,568
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$935K 0.8%
8,881
-390
-4% -$40.7K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$909K 0.77%
12,520
– –
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.4B
$876K 0.75%
39,406
-4,460
-10% -$99.5K
AAPL icon
33
Apple
AAPL
$4.45T
$726K 0.62%
14,672
-1,504
-9% -$73.3K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$710K 0.61%
4,730
-281
-6% -$41.4K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$634K 0.54%
12,960
+45
+0.3% +$2.19K
PEP icon
36
PepsiCo
PEP
$190B
$595K 0.51%
4,534
– –
BDX icon
37
Becton Dickinson
BDX
$44.9B
$562K 0.48%
+2,286
New +$531K
HDV
38
iShares Core High Dividend ETF
HDV
$14.4B
$554K 0.47%
29,325
– –
PNC icon
39
PNC Financial Services
PNC
$99.4B
$464K 0.4%
+3,382
New +$447K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$189B
$433K 0.37%
7,060
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$431K 0.37%
4,000
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$428K 0.36%
3,710
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$377K 0.32%
1,768
+110
+7% +$22.8K
YUM icon
44
Yum! Brands
YUM
$42.3B
$368K 0.31%
3,330
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59B
$335K 0.29%
32,184
-4,424
-12% -$45K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$333K 0.28%
1,137
-126
-10% -$36.3K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$313K 0.27%
11,945
-420
-3% -$10.9K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$304K 0.26%
5,725
– –
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$287K 0.24%
10,846
+374
+4% +$9.73K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$272K 0.23%
9,320
– –
1
2
3

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SC
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PTC
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DWP
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AIA
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SI
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GIG
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SAA
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Black Diamond Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Black Diamond Financial held 58 positions worth $117M, up 5% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Black Diamond Financial's Q2 2019 filing shows 5 new, 18 increased, 21 reduced and 1 closed positions. Its largest new stake was Becton Dickinson: 2,286 shares worth $562K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $433K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.52% a quarter earlier, followed by Technology and Consumer Staples.

  • Black Diamond Financial's largest Q2 2019 buy was Becton Dickinson: 2,286 shares worth $562K.
  • Black Diamond Financial added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $660K increase.
  • Black Diamond Financial's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $433K.
  • Black Diamond Financial fully exited Verizon in Q2 2019, selling an estimated $206K.
  • Black Diamond Financial's ten largest holdings make up 53% of its $117M portfolio in Q2 2019.
  • Black Diamond Financial opened 5 new positions and closed 1 in Q2 2019.
  • Black Diamond Financial's portfolio value rose 5% quarter-over-quarter to $117M.

Based on Black Diamond Financial's 13F filing for Q2 2019, filed 19 Jul 2019.