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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
-4.34%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$12.9M
Cap. Flow
+$3.24M
Cap. Flow %
1%
Top 10 Hldgs %
55.67%
Holding
120
New
6
Increased
53
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$783K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$455K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$452K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$436K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$414K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$440K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$373K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$351K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$311K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.76%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 1.11%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$3.2M 0.98%
82,442
+2,899
+4% +$119K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.87M 0.88%
13,520
+393
+3% +$87K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$2.79M 0.86%
36,843
+401
+1% +$33.1K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.71M 0.83%
20,702
-93
-0.4% -$12.9K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.53M 0.78%
60,267
-3,622
-6% -$151K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.47M 0.76%
26,138
-13
-0% -$1.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$2.4M 0.74%
5,585
+24
+0.4% +$10.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 0.61%
4,632
+765
+20% +$340K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.8M 0.55%
4,586
-5
-0.1% -$2.04K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$1.64M 0.51%
4,586
+119
+3% +$44.1K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.5B
$1.59M 0.49%
89,679
-191
-0.2% -$3.67K
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.56M 0.48%
27,292
+597
+2% +$36K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.47%
4,379
+100
+2% +$35.5K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.41M 0.43%
19,473
-145
-0.7% -$10.8K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.31M 0.4%
4,139
+1
+0% +$330
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.18M 0.36%
24,487
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.36%
14,236
+1,030
+8% +$88.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$997K 0.31%
25,415
-34
-0.1% -$1.39K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$993K 0.31%
7,535
+240
+3% +$31.2K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$992K 0.31%
41,446
+1,512
+4% +$36.2K
AMZN icon
46
Amazon
AMZN
$2.92T
$938K 0.29%
7,382
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$925K 0.28%
14,370
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$827K 0.25%
7,188
– –
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$805K 0.25%
17,031
-4,484
-21% -$212K
JPM icon
50
JPMorgan Chase
JPM
$935B
$800K 0.25%
5,515
+217
+4% +$32.5K
1
2
3 4 5

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Black Diamond Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Black Diamond Financial held 120 positions worth $325M, down 3.8% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial's Q3 2023 filing shows 6 new, 53 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,774 shares worth $306K. The largest sale was WillScot Mobile Mini Holdings, an estimated $440K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

  • Black Diamond Financial's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 2,774 shares worth $306K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2023, an estimated $783K increase.
  • Black Diamond Financial's biggest Q3 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $440K.
  • Black Diamond Financial fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $311K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $325M portfolio in Q3 2023.
  • Black Diamond Financial opened 6 new positions and closed 9 in Q3 2023.
  • Black Diamond Financial's portfolio value fell 3.8% quarter-over-quarter to $325M.

Based on Black Diamond Financial's 13F filing for Q3 2023, filed 3 Nov 2023.