We are live on ! Find out more
BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-20.35%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.31M
Cap. Flow
+$28.2M
Cap. Flow %
21.42%
Top 10 Hldgs %
52.1%
Holding
75
New
10
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.88M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.41M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.33M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$966K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$851K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$737K

Sector Composition

Rank Sector Weight
1 Communication Services 2.26%
2 Technology 1.42%
3 Financials 1.2%
4 Healthcare 0.93%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.32M 1%
14,816
-729
-5% -$88.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.25M 0.95%
4,843
+58
+1% +$17.8K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.21M 0.92%
22,429
-1,153
-5% -$73.1K
AAPL icon
29
Apple
AAPL
$4.54T
$1.17M 0.89%
18,424
+2,392
+15% +$176K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.11M 0.84%
45,402
-31,415
-41% -$966K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.04M 0.79%
20,852
+12,686
+155% +$755K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$962K 0.73%
7,466
+666
+10% +$103K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$890K 0.68%
14,345
+1,100
+8% +$77.3K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$858K 0.65%
86,176
+52,592
+157% +$600K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$833K 0.63%
10,641
+2,620
+33% +$261K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.5B
$788K 0.6%
48,136
+8,526
+22% +$182K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$777K 0.59%
3,015
+2,004
+198% +$611K
JPM icon
38
JPMorgan Chase
JPM
$935B
$617K 0.47%
6,851
+4,987
+268% +$606K
PEP icon
39
PepsiCo
PEP
$190B
$575K 0.44%
4,786
+252
+6% +$34.1K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$439K 0.33%
3,722
+12
+0.3% +$1.41K
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$420K 0.32%
29,325
– –
NKE icon
42
Nike
NKE
$61.9B
$415K 0.32%
+5,016
New +$467K
VZ icon
43
Verizon
VZ
$195B
$399K 0.3%
7,433
+3,217
+76% +$184K
MSFT icon
44
Microsoft
MSFT
$3.45T
$392K 0.3%
2,486
+517
+26% +$85K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$369K 0.28%
2,349
+63
+3% +$15.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$354K 0.27%
1,937
+6
+0.3% +$1.27K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$353K 0.27%
7,225
-1,335
-16% -$65.3K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$349K 0.26%
+1,834
New +$388K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$343K 0.26%
4,077
– –
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$336K 0.26%
12,378
+1,648
+15% +$44.5K
1
2
3

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Black Diamond Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Black Diamond Financial held 75 positions worth $132M, down 4.6% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Diamond Financial deployed $28.2M of net new capital in Q1 2020, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Nike: 5,016 shares worth $415K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.17M trimmed.

  • Black Diamond Financial's largest Q1 2020 buy was Nike: 5,016 shares worth $415K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap ETF in Q1 2020, an estimated $7.88M increase.
  • Black Diamond Financial's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.17M.
  • Black Diamond Financial fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $280K.
  • Black Diamond Financial's ten largest holdings make up 52% of its $132M portfolio in Q1 2020.
  • Black Diamond Financial opened 10 new positions and closed 3 in Q1 2020.
  • Black Diamond Financial's portfolio value fell 4.6% quarter-over-quarter to $132M.

Based on Black Diamond Financial's 13F filing for Q1 2020, filed 20 Apr 2020.