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
+19.24%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.4M
Cap. Flow
-$2.81M
Cap. Flow %
-1.83%
Top 10 Hldgs %
62%
Holding
75
New
3
Increased
14
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.51M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.87M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$580K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.09M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.45M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Communication Services 1.17%
3 Financials 0.82%
4 Consumer Discretionary 0.64%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.33M 0.87%
21,982
-447
-2% -$26.5K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$990K 0.65%
9,261
-5,555
-37% -$557K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$986K 0.64%
17,252
-3,600
-17% -$195K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$961K 0.63%
3,115
+100
+3% +$29.3K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$936K 0.61%
73,760
-12,416
-14% -$145K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$908K 0.59%
22,929
-38,134
-62% -$1.41M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$902K 0.59%
16,661
+10,892
+189% +$580K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$874K 0.57%
5,584
-1,882
-25% -$278K
META icon
34
Meta Platforms (Facebook)
META
$1.41T
$794K 0.52%
3,495
-7,834
-69% -$1.64M
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$749K 0.49%
42,554
-5,582
-12% -$96.9K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$712K 0.46%
10,775
-3,570
-25% -$232K
PEP icon
37
PepsiCo
PEP
$191B
$633K 0.41%
4,786
– –
JPM icon
38
JPMorgan Chase
JPM
$937B
$623K 0.41%
6,626
-225
-3% -$21.3K
AMZN icon
39
Amazon
AMZN
$2.93T
$555K 0.36%
4,020
+1,640
+69% +$198K
MSFT icon
40
Microsoft
MSFT
$3.43T
$506K 0.33%
2,486
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$454B
$477K 0.31%
1,927
+93
+5% +$20.8K
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
$476K 0.31%
29,325
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$458K 0.3%
3,722
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$415K 0.27%
4,077
– –
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$405K 0.26%
13,688
-31,714
-70% -$876K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$404K 0.26%
1,427
+74
+5% +$19.9K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$385K 0.25%
1,647
-702
-30% -$169K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$355K 0.23%
7,125
-100
-1% -$4.94K
INTC icon
49
Intel
INTC
$466B
$346K 0.23%
5,791
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$345K 0.23%
1,931
-6
-0.3% -$1.1K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Black Diamond Financial held 75 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Black Diamond Financial's Q2 2020 filing shows 3 new, 14 increased, 40 reduced and 6 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 20,000 shares worth $246K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • Black Diamond Financial's largest Q2 2020 buy was WillScot Mobile Mini Holdings: 20,000 shares worth $246K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2020, an estimated $8.51M increase.
  • Black Diamond Financial's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.09M.
  • Black Diamond Financial fully exited Moody's in Q2 2020, selling an estimated $292K.
  • Black Diamond Financial's ten largest holdings make up 62% of its $153M portfolio in Q2 2020.
  • Black Diamond Financial opened 3 new positions and closed 6 in Q2 2020.
  • Black Diamond Financial's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Black Diamond Financial's 13F filing for Q2 2020, filed 29 Jul 2020.