We are live on ! Find out more
BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-20.35%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.31M
Cap. Flow
+$28.2M
Cap. Flow %
21.42%
Top 10 Hldgs %
52.1%
Holding
75
New
10
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.88M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.41M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.33M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$966K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$851K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$737K

Sector Composition

Rank Sector Weight
1 Communication Services 2.26%
2 Technology 1.42%
3 Financials 1.2%
4 Healthcare 0.93%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$993B
$320K 0.24%
1,353
-3,573
-73% -$1M
INTC icon
52
Intel
INTC
$459B
$313K 0.24%
+5,791
New +$343K
PNC icon
53
PNC Financial Services
PNC
$100B
$313K 0.24%
3,272
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$305K 0.23%
5,769
– –
MCO icon
55
Moody's
MCO
$83.7B
$292K 0.22%
1,380
– –
T icon
56
AT&T
T
$162B
$285K 0.22%
+12,943
New +$354K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$258K 0.2%
3,346
+621
+23% +$52.5K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$255K 0.19%
9,320
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$251K 0.19%
12,145
+200
+2% +$5K
LLY icon
60
Eli Lilly
LLY
$1,000B
$250K 0.19%
+1,799
New +$247K
PG icon
61
Procter & Gamble
PG
$338B
$247K 0.19%
2,246
+325
+17% +$39K
AMZN icon
62
Amazon
AMZN
$3.06T
$232K 0.18%
2,380
-200
-8% -$19.4K
YUM icon
63
Yum! Brands
YUM
$40.6B
$228K 0.17%
3,330
– –
PFE icon
64
Pfizer
PFE
$143B
$205K 0.16%
+6,625
New +$226K
CMCSA icon
65
Comcast
CMCSA
$87.2B
$204K 0.15%
+5,924
New +$250K
MRK icon
66
Merck
MRK
$316B
$204K 0.15%
+2,775
New +$218K
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$203K 0.15%
+1,549
New +$220K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$200K 0.15%
3,440
-640
-16% -$43.4K
NSCO.WS
69
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$83K 0.06%
488,459
+330,000
+208% +$118K
LIND icon
70
Lindblad Expeditions
LIND
$2.17B
$72K 0.05%
+14,350
New +$184K
CTOS icon
71
Custom Truck One Source
CTOS
$2.42B
$41K 0.03%
12,400
+400
+3% +$1.52K
LLEX
72
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2K ﹤0.01%
10,000
– –
ACGL icon
73
Arch Capital
ACGL
$34.5B
– –
-5,085
Closed -$218K
CVX icon
74
Chevron
CVX
$385B
– –
-1,746
Closed -$210K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-4,777
Closed -$280K
1 2
3

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 Q1 2020 Portfolio in Review

As of Q1 2020, Black Diamond Financial held 75 positions worth $132M, down 4.6% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Diamond Financial deployed $28.2M of net new capital in Q1 2020, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Nike: 5,016 shares worth $415K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.17M trimmed.

  • Black Diamond Financial's largest Q1 2020 buy was Nike: 5,016 shares worth $415K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap ETF in Q1 2020, an estimated $7.88M increase.
  • Black Diamond Financial's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.17M.
  • Black Diamond Financial fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $280K.
  • Black Diamond Financial's ten largest holdings make up 52% of its $132M portfolio in Q1 2020.
  • Black Diamond Financial opened 10 new positions and closed 3 in Q1 2020.
  • Black Diamond Financial's portfolio value fell 4.6% quarter-over-quarter to $132M.

Based on Black Diamond Financial's 13F filing for Q1 2020, filed 20 Apr 2020.