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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
-14.7%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$63M
Cap. Flow
-$17.9M
Cap. Flow %
-7.07%
Top 10 Hldgs %
54.5%
Holding
132
New
5
Increased
39
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.69M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.03M
5
CTOS icon
Custom Truck One Source
CTOS
+$957K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.59M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Utilities 1.3%
3 Financials 1.22%
4 Healthcare 1.2%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$2.53M 1%
27,739
+2,481
+10% +$247K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.27M 0.9%
46,226
+2,302
+5% +$119K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$2.22M 0.88%
17,159
-9,162
-35% -$1.3M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$2.14M 0.84%
5,638
+95
+2% +$39.1K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$653B
$2.06M 0.81%
10,919
+238
+2% +$48.9K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$1.46M 0.57%
4,200
+614
+17% +$231K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.43M 0.56%
3,788
-114
-3% -$46.7K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 0.55%
19,832
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.39M 0.55%
27,798
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.38M 0.54%
33,015
+5,740
+21% +$248K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.47%
23,901
-222
-0.9% -$11.2K
QQQ icon
37
Invesco QQQ Trust
QQQ
$448B
$1.19M 0.47%
4,249
-150
-3% -$46.5K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.11M 0.44%
17,514
-1,438
-8% -$100K
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.07M 0.42%
29,995
+10,658
+55% +$412K
EXC icon
40
Exelon
EXC
$47B
$1.01M 0.4%
22,347
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$995K 0.39%
3,644
-73
-2% -$22.9K
CTOS icon
42
Custom Truck One Source
CTOS
$2.23B
$962K 0.38%
171,835
+150,235
+696% +$957K
MSFT icon
43
Microsoft
MSFT
$3.41T
$936K 0.37%
3,644
+263
+8% +$71.4K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$921K 0.36%
43,687
-7,518
-15% -$173K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$189B
$885K 0.35%
15,037
+807
+6% +$51.8K
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$883K 0.35%
16,996
+2,534
+18% +$144K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$857K 0.34%
7,220
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.23T
$780K 0.31%
7,140
+960
+16% +$113K
AMZN icon
49
Amazon
AMZN
$2.88T
$769K 0.3%
7,241
-439
-6% -$54.9K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$718K 0.28%
29,184
-362
-1% -$8.92K
1
2
3 4 5

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SC
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PTC
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DWP
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AIA
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GIG
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SAA
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Black Diamond Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Black Diamond Financial held 132 positions worth $254M, down 20% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black Diamond Financial withdrew a net $17.9M in Q2 2022, closing 18 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Utilities and Financials.

Against the trend, Black Diamond Financial opened a new position in HashiCorp, Inc. Class A Common Stock worth $520K.

  • Black Diamond Financial's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 17,676 shares worth $520K.
  • Black Diamond Financial added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $2.39M increase.
  • Black Diamond Financial's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15M.
  • Black Diamond Financial fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2022, selling an estimated $1.59M.
  • Black Diamond Financial's ten largest holdings make up 55% of its $254M portfolio in Q2 2022.
  • Black Diamond Financial opened 5 new positions and closed 18 in Q2 2022.
  • Black Diamond Financial's portfolio value fell 20% quarter-over-quarter to $254M.

Based on Black Diamond Financial's 13F filing for Q2 2022, filed 27 Jul 2022.