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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
-5.02%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$5.69M
Cap. Flow
+$9.07M
Cap. Flow %
3.66%
Top 10 Hldgs %
55.67%
Holding
117
New
3
Increased
30
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.31M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.81M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.68M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.22M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$836K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.89M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$599K
3
AAPL icon
Apple
AAPL
+$560K
4
ED icon
Consolidated Edison
ED
+$395K
5
EXC icon
Exelon
EXC
+$378K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Healthcare 1.14%
3 Financials 0.98%
4 Consumer Discretionary 0.92%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58M 1.04%
29,551
-3,052
-9% -$296K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.43M 0.98%
56,156
+9,930
+21% +$476K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.98M 0.8%
11,014
+95
+0.9% +$18.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.97M 0.79%
5,494
-144
-3% -$57.5K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.87M 0.75%
15,323
-1,836
-11% -$249K
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.82M 0.73%
51,829
+21,834
+73% +$836K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.34M 0.54%
3,765
-23
-0.6% -$9.13K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.33M 0.54%
27,654
-144
-0.5% -$7.2K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.31M 0.53%
19,832
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$1.3M 0.53%
3,974
-226
-5% -$82.5K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.5%
34,089
+1,074
+3% +$43.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$1.15M 0.46%
4,316
+67
+2% +$20.2K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 0.46%
23,901
– –
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.06M 0.43%
20,984
+3,988
+23% +$222K
CTOS icon
40
Custom Truck One Source
CTOS
$2.31B
$1M 0.4%
171,835
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$993K 0.4%
3,719
+75
+2% +$21.3K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.5B
$971K 0.39%
51,968
+8,281
+19% +$179K
AMZN icon
43
Amazon
AMZN
$2.92T
$818K 0.33%
7,241
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$801K 0.32%
7,188
-32
-0.4% -$3.94K
MSFT icon
45
Microsoft
MSFT
$3.45T
$777K 0.31%
3,335
-309
-8% -$81.6K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$773K 0.31%
13,020
-4,494
-26% -$307K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$757K 0.31%
14,367
-670
-4% -$39.4K
TSLA icon
48
Tesla
TSLA
$1.23T
$754K 0.3%
2,841
+825
+41% +$230K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$699K 0.28%
28,984
-200
-0.7% -$4.89K
PEP icon
50
PepsiCo
PEP
$190B
$685K 0.28%
4,198
-101
-2% -$17.4K
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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Black Diamond Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Black Diamond Financial held 117 positions worth $248M, down 2.2% from $254M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial deployed $9.07M of net new capital in Q3 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 10,000 shares worth $403K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.89M trimmed.

  • Black Diamond Financial's largest Q3 2022 buy was WillScot Mobile Mini Holdings: 10,000 shares worth $403K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2022, an estimated $6.31M increase.
  • Black Diamond Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.89M.
  • Black Diamond Financial fully exited Consolidated Edison in Q3 2022, selling an estimated $395K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $248M portfolio in Q3 2022.
  • Black Diamond Financial opened 3 new positions and closed 14 in Q3 2022.
  • Black Diamond Financial's portfolio value fell 2.2% quarter-over-quarter to $248M.

Based on Black Diamond Financial's 13F filing for Q3 2022, filed 9 Nov 2022.