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BDF

Black Diamond Financial Portfolio holdings

AUM $1.13B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+22.3%
3 Year Est. Return
+61%
5 Year Est. Return
+60.91%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$71.2M
Cap. Flow
+$37.4M
Cap. Flow %
6.34%
Top 10 Hldgs %
51.87%
Holding
154
New
15
Increased
68
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.04M
2
CTOS icon
Custom Truck One Source
CTOS
+$5.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.41M
2
GLD icon
SPDR Gold Trust
GLD
+$2.63M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.29%
2 Consumer Discretionary 2.17%
3 Technology 2.02%
4 Industrials 1.6%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$6.99M 1.19%
142,464
+40,729
+40% +$1.92M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$6.99M 1.19%
88,007
+792
+0.9% +$62.2K
AAPL icon
28
Apple
AAPL
$4.85T
$6.98M 1.18%
29,956
+1,194
+4% +$267K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$6.13M 1.04%
43,147
– –
CTOS icon
30
Custom Truck One Source
CTOS
$2.06B
$5.77M 0.98%
1,427,000
+1,285,265
+907% +$5.4M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$5.22M 0.89%
18,434
+2,735
+17% +$746K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$5.19M 0.88%
19,724
-189
-0.9% -$47.9K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$4.67M 0.79%
74,185
-423
-0.6% -$25.5K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.44M 0.75%
16,591
+1
+0% +$256
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$36.9B
$4.04M 0.69%
41,472
+4,892
+13% +$450K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$3.98M 0.68%
23,729
+1,173
+5% +$186K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$3.43M 0.58%
6,503
+1,877
+41% +$954K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$833B
$3.29M 0.56%
5,700
+34
+0.6% +$18.9K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$106B
$3M 0.51%
25,654
-171
-0.7% -$19.3K
MSFT icon
40
Microsoft
MSFT
$3.64T
$2.76M 0.47%
6,421
+549
+9% +$235K
QQQ icon
41
Invesco QQQ Trust
QQQ
$474B
$2.54M 0.43%
5,210
+26
+0.5% +$12.3K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.41M 0.41%
32,992
+1,356
+4% +$94.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.25M 0.38%
4,890
-2,995
-38% -$1.32M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.23M 0.38%
3,894
-87
-2% -$48.1K
NVDA icon
45
NVIDIA
NVDA
$5.17T
$2.16M 0.37%
17,809
+6,969
+64% +$823K
SCHH icon
46
Schwab US REIT ETF
SCHH
$10.9B
$1.94M 0.33%
83,755
+995
+1% +$21.8K
AMZN icon
47
Amazon
AMZN
$2.65T
$1.91M 0.32%
10,232
+537
+6% +$98K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.89M 0.32%
36,967
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.86M 0.32%
20,332
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.71M 0.29%
15,174
+1,968
+15% +$216K
1
2
3 4 5

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TCM
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GFP
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PHS
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IFWM
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VFA
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COI
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Black Diamond Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Black Diamond Financial held 154 positions worth $589M, up 14% from $518M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Diamond Financial deployed $37.4M of net new capital in Q3 2024, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Stryker: 1,862 shares worth $673K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.63M trimmed.

  • Black Diamond Financial's largest Q3 2024 buy was Stryker: 1,862 shares worth $673K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2024, an estimated $9.04M increase.
  • Black Diamond Financial's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $2.63M.
  • Black Diamond Financial fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, selling an estimated $3.41M.
  • Black Diamond Financial's ten largest holdings make up 52% of its $589M portfolio in Q3 2024.
  • Black Diamond Financial opened 15 new positions and closed 9 in Q3 2024.
  • Black Diamond Financial's portfolio value rose 14% quarter-over-quarter to $589M.

Based on Black Diamond Financial's 13F filing for Q3 2024, filed 6 Nov 2024.