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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
+5.82%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$28M
Cap. Flow
+$13.6M
Cap. Flow %
4.48%
Top 10 Hldgs %
55.47%
Holding
120
New
9
Increased
53
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.07M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.79M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$923K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$714K

Top Sells

Rank Stock Value
1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$415K
2
D icon
Dominion Energy
D
+$266K
3
JNJ icon
Johnson & Johnson
JNJ
+$221K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$215K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.27%
3 Healthcare 1.05%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$2.82M 0.93%
72,431
+8,654
+14% +$337K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.78M 0.91%
20,757
+167
+0.8% +$23.2K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.65M 0.87%
63,827
-2,000
-3% -$83.2K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.62M 0.86%
12,860
+1,729
+16% +$346K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 0.83%
26,215
-122
-0.5% -$12.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$2.29M 0.75%
5,561
+62
+1% +$24.9K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$1.77M 0.58%
90,647
+4,711
+5% +$94.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$1.73M 0.57%
4,601
-23
-0.5% -$8.44K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.58M 0.52%
3,867
+102
+3% +$40.7K
IMCG icon
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.49M 0.49%
25,885
+1,472
+6% +$84.1K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.44M 0.47%
19,832
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$1.44M 0.47%
4,488
+128
+3% +$37.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.43%
4,279
+500
+13% +$154K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.24M 0.41%
24,487
-3,167
-11% -$159K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.22M 0.4%
4,241
+905
+27% +$231K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 0.36%
26,779
-63
-0.2% -$2.57K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.03M 0.34%
21,515
-1,833
-8% -$86.3K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$997K 0.33%
13,206
+186
+1% +$12.8K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$960K 0.32%
14,368
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$889K 0.29%
7,188
– –
CTOS icon
46
Custom Truck One Source
CTOS
$2.31B
$861K 0.28%
126,735
– –
PEP icon
47
PepsiCo
PEP
$190B
$812K 0.27%
4,453
+255
+6% +$44.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$767K 0.25%
7,379
+354
+5% +$34.2K
AMZN icon
49
Amazon
AMZN
$2.92T
$762K 0.25%
7,382
+141
+2% +$13.6K
JPM icon
50
JPMorgan Chase
JPM
$935B
$747K 0.25%
5,730
+427
+8% +$58.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Black Diamond Financial held 120 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black Diamond Financial deployed $13.6M of net new capital in Q1 2023, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was SouthState Bank Corp: 6,391 shares worth $455K.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $215K trimmed.

  • Black Diamond Financial's largest Q1 2023 buy was SouthState Bank Corp: 6,391 shares worth $455K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2023, an estimated $4.07M increase.
  • Black Diamond Financial's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $215K.
  • Black Diamond Financial fully exited Concert Pharmaceuticals, Inc. in Q1 2023, selling an estimated $415K.
  • Black Diamond Financial's ten largest holdings make up 55% of its $305M portfolio in Q1 2023.
  • Black Diamond Financial opened 9 new positions and closed 3 in Q1 2023.
  • Black Diamond Financial's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Black Diamond Financial's 13F filing for Q1 2023, filed 11 May 2023.