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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
+12.12%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$45.1M
Cap. Flow
+$6.94M
Cap. Flow %
1.88%
Top 10 Hldgs %
55.77%
Holding
122
New
11
Increased
50
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.79M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.36M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$921K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$619K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$612K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$728K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$570K
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$416K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$391K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.58%
2 Technology 1.98%
3 Financials 1.18%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$3.73M 1.01%
84,830
+2,388
+3% +$93.8K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$3.37M 0.91%
38,144
+1,301
+4% +$103K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.31M 0.9%
13,964
+444
+3% +$98.2K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.23M 0.87%
22,252
+1,550
+7% +$208K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 0.77%
26,358
+220
+0.8% +$21.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$2.68M 0.72%
5,607
+22
+0.4% +$9.85K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$2.02M 0.55%
4,616
+30
+0.7% +$12.3K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$1.97M 0.53%
4,801
+215
+5% +$81.6K
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.95M 0.53%
30,274
+2,982
+11% +$175K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.89M 0.51%
36,967
+12,480
+51% +$612K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.87M 0.51%
3,936
-696
-15% -$310K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.79M 0.48%
42,790
-17,477
-29% -$728K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$1.79M 0.48%
86,335
-3,344
-4% -$62.1K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.6M 0.43%
4,263
+124
+3% +$44.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.43%
4,479
+100
+2% +$35.1K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.52M 0.41%
19,473
– –
AMZN icon
42
Amazon
AMZN
$2.92T
$1.28M 0.35%
8,402
+1,020
+14% +$143K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.34%
13,206
-1,030
-7% -$91.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.31%
8,127
+592
+8% +$80.3K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M 0.29%
43,992
+2,546
+6% +$61.1K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.28%
25,389
-26
-0.1% -$1.03K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.04M 0.28%
14,732
+362
+3% +$23.9K
JPM icon
48
JPMorgan Chase
JPM
$935B
$966K 0.26%
5,678
+163
+3% +$24.7K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$898K 0.24%
7,188
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$809K 0.22%
17,031
– –
1
2
3 4 5

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Black Diamond Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Black Diamond Financial held 122 positions worth $370M, up 14% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial's Q4 2023 filing shows 11 new, 50 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 22,307 shares worth $637K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $728K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Black Diamond Financial's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 22,307 shares worth $637K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $1.79M increase.
  • Black Diamond Financial's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $728K.
  • Black Diamond Financial fully exited WillScot Mobile Mini Holdings in Q4 2023, selling an estimated $416K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $370M portfolio in Q4 2023.
  • Black Diamond Financial opened 11 new positions and closed 6 in Q4 2023.
  • Black Diamond Financial's portfolio value rose 14% quarter-over-quarter to $370M.

Based on Black Diamond Financial's 13F filing for Q4 2023, filed 12 Feb 2024.