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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
+7.65%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
54.92%
Holding
113
New
10
Increased
37
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.94M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.46M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$920K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$429K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$346K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K
5
CTOS icon
Custom Truck One Source
CTOS
+$293K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 1.21%
3 Healthcare 1.17%
4 Industrials 0.97%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.78M 1.01%
20,590
+5,267
+34% +$707K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.69M 0.97%
65,827
-2,142
-3% -$88.2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.49M 0.9%
26,337
-3,214
-11% -$308K
ISCG icon
29
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$2.3M 0.83%
63,777
+11,948
+23% +$437K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.13M 0.77%
11,131
+117
+1% +$22.5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$2.11M 0.76%
5,499
+5
+0.1% +$1.93K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$1.66M 0.6%
85,936
+33,968
+65% +$654K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$1.62M 0.59%
4,624
+650
+16% +$230K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.52%
3,765
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.43M 0.52%
19,832
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.37M 0.49%
27,654
– –
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.32M 0.48%
24,413
+3,429
+16% +$185K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.42%
3,779
+60
+2% +$17.8K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$1.16M 0.42%
4,360
+44
+1% +$12.2K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.39%
23,348
-553
-2% -$26.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05M 0.38%
26,842
-7,247
-21% -$276K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$899K 0.33%
7,188
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$886K 0.32%
14,368
+1
+0% +$59
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$810K 0.29%
13,020
– –
CTOS icon
45
Custom Truck One Source
CTOS
$2.31B
$801K 0.29%
126,735
-45,100
-26% -$293K
MSFT icon
46
Microsoft
MSFT
$3.45T
$800K 0.29%
3,336
+1
+0% +$240
PEP icon
47
PepsiCo
PEP
$190B
$758K 0.27%
4,198
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$711K 0.26%
5,303
+1
+0% +$127
BAC icon
49
Bank of America
BAC
$435B
$706K 0.26%
21,318
– –
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$699K 0.25%
28,988
+4
+0% +$96
1
2
3 4 5

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Black Diamond Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Black Diamond Financial held 113 positions worth $277M, up 11% from $248M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black Diamond Financial deployed $11.1M of net new capital in Q4 2022, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Union Pacific: 2,423 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.89M trimmed.

  • Black Diamond Financial's largest Q4 2022 buy was Union Pacific: 2,423 shares worth $502K.
  • Black Diamond Financial added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $2.83M increase.
  • Black Diamond Financial's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.89M.
  • Black Diamond Financial fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $261K.
  • Black Diamond Financial's ten largest holdings make up 55% of its $277M portfolio in Q4 2022.
  • Black Diamond Financial opened 10 new positions and closed 2 in Q4 2022.
  • Black Diamond Financial's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Black Diamond Financial's 13F filing for Q4 2022, filed 6 Feb 2023.