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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
+7.57%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.2M
Cap. Flow
+$13.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
65.85%
Holding
78
New
9
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.5M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$558K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$367K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$230K
4
LLY icon
Eli Lilly
LLY
+$210K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Communication Services 1.09%
3 Consumer Discretionary 1.05%
4 Financials 0.84%
5 Consumer Staples 0.5%
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
$1.38M 0.77%
21,570
-412
-2% -$26.1K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.07M 0.6%
74,136
+376
+0.5% +$5.24K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.58%
3,115
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$983K 0.55%
22,732
-197
-0.9% -$8.56K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$950K 0.53%
8,585
-676
-7% -$75.8K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$915K 0.51%
3,495
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$907K 0.51%
15,052
-2,200
-13% -$133K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$889K 0.5%
16,331
-330
-2% -$18K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$755K 0.42%
4,434
-1,150
-21% -$193K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$753K 0.42%
42,560
+6
+0% +$108
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$734K 0.41%
10,775
– –
PEP icon
37
PepsiCo
PEP
$190B
$663K 0.37%
4,786
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$659K 0.37%
2,142
+715
+50% +$218K
JPM icon
39
JPMorgan Chase
JPM
$935B
$648K 0.36%
6,736
+110
+2% +$10.8K
AMZN icon
40
Amazon
AMZN
$2.92T
$633K 0.35%
4,020
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$544K 0.31%
2,586
+100
+4% +$21K
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$4.39B
$500K 0.28%
30,000
+10,000
+50% +$160K
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$472K 0.26%
29,325
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$443K 0.25%
1,595
-332
-17% -$90K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$432K 0.24%
4,000
-77
-2% -$8.31K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$411K 0.23%
1,931
– –
NKE icon
47
Nike
NKE
$61.9B
$405K 0.23%
3,226
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$390K 0.22%
3,080
-642
-17% -$80.6K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$374K 0.21%
1,647
– –
VZ icon
50
Verizon
VZ
$195B
$345K 0.19%
5,798
-212
-4% -$12.3K
1
2
3 4

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Black Diamond Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Black Diamond Financial held 78 positions worth $178M, up 16% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Black Diamond Financial deployed $13.7M of net new capital in Q3 2020, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was iShares Gold Trust: 8,471 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2M trimmed.

  • Black Diamond Financial's largest Q3 2020 buy was iShares Gold Trust: 8,471 shares worth $305K.
  • Black Diamond Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $10.6M increase.
  • Black Diamond Financial's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2M.
  • Black Diamond Financial fully exited Eli Lilly in Q3 2020, selling an estimated $210K.
  • Black Diamond Financial's ten largest holdings make up 66% of its $178M portfolio in Q3 2020.
  • Black Diamond Financial opened 9 new positions and closed 3 in Q3 2020.
  • Black Diamond Financial's portfolio value rose 16% quarter-over-quarter to $178M.

Based on Black Diamond Financial's 13F filing for Q3 2020, filed 23 Oct 2020.