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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
+5.39%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.8M
Cap. Flow
+$7.04M
Cap. Flow %
2.99%
Top 10 Hldgs %
64.99%
Holding
86
New
8
Increased
27
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.71M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$705K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$602K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$580K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$893K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K
4
META icon
Meta Platforms (Facebook)
META
+$157K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$146K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 1.08%
3 Communication Services 0.96%
4 Consumer Discretionary 0.66%
5 Healthcare 0.59%
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
$1.95M 0.83%
9,070
-62
-0.7% -$13.4K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.85M 0.79%
72,196
-34,792
-33% -$893K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.51M 0.64%
21,842
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.51M 0.64%
7,311
-212
-3% -$42.9K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.39M 0.59%
8,385
-204
-2% -$32.1K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.32M 0.56%
3,340
+225
+7% +$86.8K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$1.19M 0.51%
73,520
-616
-0.8% -$10K
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.18M 0.5%
42,789
+20,211
+90% +$531K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.15M 0.49%
22,074
-516
-2% -$27.5K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.08M 0.46%
15,052
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$962K 0.41%
2,642
-604
-19% -$214K
JPM icon
37
JPMorgan Chase
JPM
$940B
$891K 0.38%
5,852
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$873K 0.37%
3,419
+48
+1% +$11.7K
META icon
39
Meta Platforms (Facebook)
META
$1.39T
$869K 0.37%
2,950
-582
-16% -$157K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.5B
$845K 0.36%
41,130
+716
+2% +$14K
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.38B
$833K 0.35%
30,000
– –
NSCO.WS
42
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$805K 0.34%
410,459
-63,000
-13% -$87.3K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$786K 0.33%
10,775
– –
PEP icon
44
PepsiCo
PEP
$191B
$618K 0.26%
4,366
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$578K 0.25%
4,077
– –
MSFT icon
46
Microsoft
MSFT
$3.43T
$567K 0.24%
2,404
-40
-2% -$9.28K
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
$557K 0.24%
29,325
– –
AMZN icon
48
Amazon
AMZN
$2.91T
$551K 0.23%
3,560
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$138B
$529K 0.22%
11,792
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$451B
$517K 0.22%
1,619
– –
1
2
3 4

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Black Diamond Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Black Diamond Financial held 86 positions worth $236M, up 8.2% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Black Diamond Financial's Q1 2021 filing shows 8 new, 27 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard Financials ETF: 3,150 shares worth $266K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Black Diamond Financial's largest Q1 2021 buy was Vanguard Financials ETF: 3,150 shares worth $266K.
  • Black Diamond Financial added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.88M increase.
  • Black Diamond Financial's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $893K.
  • Black Diamond Financial fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, selling an estimated $208K.
  • Black Diamond Financial's ten largest holdings make up 65% of its $236M portfolio in Q1 2021.
  • Black Diamond Financial opened 8 new positions and closed 1 in Q1 2021.
  • Black Diamond Financial's portfolio value rose 8.2% quarter-over-quarter to $236M.

Based on Black Diamond Financial's 13F filing for Q1 2021, filed 3 May 2021.