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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
+12.86%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
+$16.6M
Cap. Flow %
7.61%
Top 10 Hldgs %
64.6%
Holding
83
New
8
Increased
27
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$970K
2
HD icon
Home Depot
HD
+$246K
3
JNJ icon
Johnson & Johnson
JNJ
+$245K
4
CMCSA icon
Comcast
CMCSA
+$236K
5
PG icon
Procter & Gamble
PG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Communication Services 1.05%
3 Financials 0.94%
4 Consumer Discretionary 0.74%
5 Industrials 0.46%
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
$1.94M 0.89%
9,132
-238
-3% -$46.9K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.9M 0.87%
30,688
+2,213
+8% +$128K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.48M 0.68%
21,842
+272
+1% +$17.9K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.46M 0.67%
7,523
+3,089
+70% +$565K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.22M 0.56%
8,589
+4
+0% +$516
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.19M 0.55%
74,136
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.53%
3,115
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.13M 0.52%
22,590
-142
-0.6% -$6.67K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.51%
3,246
+1,104
+52% +$360K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.04M 0.48%
15,052
– –
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$965K 0.44%
3,532
+37
+1% +$10.1K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$791K 0.36%
10,775
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$782K 0.36%
3,371
+1,440
+75% +$317K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.5B
$767K 0.35%
40,414
-2,146
-5% -$39.7K
JPM icon
40
JPMorgan Chase
JPM
$935B
$744K 0.34%
5,852
-884
-13% -$98.8K
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.39B
$695K 0.32%
30,000
– –
PEP icon
42
PepsiCo
PEP
$190B
$648K 0.3%
4,366
-420
-9% -$59.7K
AMZN icon
43
Amazon
AMZN
$2.92T
$580K 0.27%
3,560
-460
-11% -$73.4K
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$573K 0.26%
+22,578
New +$557K
MSFT icon
45
Microsoft
MSFT
$3.45T
$544K 0.25%
2,444
-142
-5% -$30.5K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$522K 0.24%
11,792
+5,448
+86% +$224K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$520K 0.24%
4,077
+77
+2% +$9.16K
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$514K 0.24%
29,325
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$508K 0.23%
1,619
+24
+2% +$7.05K
NSCO.WS
50
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$455K 0.21%
473,459
-15,000
-3% -$7.39K
1
2
3 4

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Black Diamond Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Black Diamond Financial held 83 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Black Diamond Financial deployed $16.6M of net new capital in Q4 2020, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 28,446 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $970K trimmed.

  • Black Diamond Financial's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 28,446 shares worth $2.36M.
  • Black Diamond Financial added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $8.38M increase.
  • Black Diamond Financial's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $970K.
  • Black Diamond Financial fully exited Home Depot in Q4 2020, selling an estimated $246K.
  • Black Diamond Financial's ten largest holdings make up 65% of its $218M portfolio in Q4 2020.
  • Black Diamond Financial opened 8 new positions and closed 5 in Q4 2020.
  • Black Diamond Financial's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Black Diamond Financial's 13F filing for Q4 2020, filed 27 Jan 2021.