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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
-0.06%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.3M
Cap. Flow
+$18.6M
Cap. Flow %
13.74%
Top 10 Hldgs %
49.97%
Holding
72
New
15
Increased
36
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.22M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.17M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.05M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$890K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K
2
CIC.WS
Capitol Investment Corp. IV
CIC.WS
+$206K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.3K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.67K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Communication Services 1.27%
3 Technology 1.08%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.55M 1.14%
10,439
+1,360
+15% +$204K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.47M 1.08%
5,389
+821
+18% +$223K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.43M 1.05%
4,785
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.39M 1.03%
21,733
+406
+2% +$25.7K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.31M 0.97%
17,872
+5,352
+43% +$387K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.2M 0.88%
+6,729
New +$1.28M
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$1.02M 0.75%
43,282
+3,876
+10% +$88.9K
AAPL icon
33
Apple
AAPL
$4.54T
$943K 0.7%
16,836
+2,164
+15% +$113K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$899K 0.66%
8,816
-65
-0.7% -$6.67K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$895K 0.66%
3,015
+1,878
+165% +$555K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$717K 0.53%
14,645
+1,685
+13% +$82.7K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$716K 0.53%
4,741
+11
+0.2% +$1.66K
PEP icon
38
PepsiCo
PEP
$190B
$635K 0.47%
4,634
+100
+2% +$13.3K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$564K 0.42%
2,286
– –
HDV
40
iShares Core High Dividend ETF
HDV
$14.5B
$552K 0.41%
29,325
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$523K 0.39%
20,795
+8,850
+74% +$225K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$509K 0.38%
48,464
+16,280
+51% +$172K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$474K 0.35%
3,382
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$432K 0.32%
4,000
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$431K 0.32%
7,060
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$431K 0.32%
3,710
– –
NSCO.WS
47
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$424K 0.31%
+493,000
New +$424K
YUM icon
48
Yum! Brands
YUM
$42.2B
$378K 0.28%
3,330
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$368K 0.27%
1,768
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$312K 0.23%
3,582
+663
+23% +$57.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Black Diamond Financial held 72 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Black Diamond Financial deployed $18.6M of net new capital in Q3 2019, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,729 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $301K trimmed.

  • Black Diamond Financial's largest Q3 2019 buy was Meta Platforms (Facebook): 6,729 shares worth $1.2M.
  • Black Diamond Financial added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $1.22M increase.
  • Black Diamond Financial's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $301K.
  • Black Diamond Financial fully exited Capitol Investment Corp. IV in Q3 2019, selling an estimated $206K.
  • Black Diamond Financial's ten largest holdings make up 50% of its $136M portfolio in Q3 2019.
  • Black Diamond Financial opened 15 new positions and closed 1 in Q3 2019.
  • Black Diamond Financial's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Black Diamond Financial's 13F filing for Q3 2019, filed 23 Oct 2019.