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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
-4.55%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$19.9M
Cap. Flow
+$34.3M
Cap. Flow %
10.81%
Top 10 Hldgs %
55.8%
Holding
131
New
35
Increased
49
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.49M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.95M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.91M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$784K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$713K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.48%
3 Utilities 1.26%
4 Healthcare 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$2.74M 0.86%
25,258
-1,197
-5% -$127K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.52M 0.79%
5,543
-41
-0.7% -$18.3K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.44M 0.77%
43,924
+1,245
+3% +$71.9K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.43M 0.77%
10,681
+3,603
+51% +$810K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.29M 0.72%
33,250
+24,574
+283% +$1.66M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.76M 0.56%
3,902
+2,458
+170% +$1.09M
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$1.59M 0.5%
4,399
+2,676
+155% +$950K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.59M 0.5%
+33,710
New +$1.58M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.54M 0.49%
19,832
-2,010
-9% -$152K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.51M 0.48%
+18,952
New +$1.49M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$1.49M 0.47%
3,586
-1,914
-35% -$784K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.43M 0.45%
27,798
-12,079
-30% -$643K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.41%
3,717
+63
+2% +$20.4K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.5B
$1.27M 0.4%
51,205
+10,805
+27% +$261K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.26M 0.4%
27,275
+4,612
+20% +$222K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.25M 0.4%
7,680
+1,680
+28% +$260K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 0.39%
24,123
+1,923
+9% +$98.6K
WSC icon
43
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.17M 0.37%
30,000
– –
EXC icon
44
Exelon
EXC
$47.2B
$1.06M 0.34%
+22,347
New +$947K
BAC icon
45
Bank of America
BAC
$435B
$1.05M 0.33%
+25,603
New +$1.16M
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.04M 0.33%
3,381
+828
+32% +$249K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$989K 0.31%
14,230
-1,209
-8% -$85.5K
JPM icon
48
JPMorgan Chase
JPM
$935B
$936K 0.3%
6,866
+1,160
+20% +$171K
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$930K 0.29%
+14,462
New +$931K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$925K 0.29%
+7,220
New +$913K
1
2
3 4 5

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SOCM
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SC
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PTC
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DWP
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AIA
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SI
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GIG
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SAA
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Black Diamond Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Black Diamond Financial held 131 positions worth $317M, up 6.7% from $297M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial deployed $34.3M of net new capital in Q1 2022, opening 35 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 33,710 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.35M trimmed.

  • Black Diamond Financial's largest Q1 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 33,710 shares worth $1.59M.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2022, an estimated $4.49M increase.
  • Black Diamond Financial's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.35M.
  • Black Diamond Financial fully exited Walt Disney in Q1 2022, selling an estimated $312K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $317M portfolio in Q1 2022.
  • Black Diamond Financial opened 35 new positions and closed 4 in Q1 2022.
  • Black Diamond Financial's portfolio value rose 6.7% quarter-over-quarter to $317M.

Based on Black Diamond Financial's 13F filing for Q1 2022, filed 9 May 2022.