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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
+12.86%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
+$16.6M
Cap. Flow %
7.61%
Top 10 Hldgs %
64.6%
Holding
83
New
8
Increased
27
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$970K
2
HD icon
Home Depot
HD
+$246K
3
JNJ icon
Johnson & Johnson
JNJ
+$245K
4
CMCSA icon
Comcast
CMCSA
+$236K
5
PG icon
Procter & Gamble
PG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Communication Services 1.05%
3 Financials 0.94%
4 Consumer Discretionary 0.74%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$447K 0.21%
3,159
-67
-2% -$8.88K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$413K 0.19%
10,962
+409
+4% +$14.3K
TSLA icon
53
Tesla
TSLA
$1.23T
$406K 0.19%
1,725
+15
+0.9% +$2.56K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$402K 0.18%
1,647
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.6B
$361K 0.17%
2,831
-249
-8% -$31.4K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$338K 0.16%
12,050
-30
-0.2% -$839
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$337K 0.15%
9,293
+822
+10% +$29.4K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$329K 0.15%
6,605
-200
-3% -$9.96K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$311K 0.14%
2,087
– –
DIS icon
60
Walt Disney
DIS
$167B
$303K 0.14%
+1,673
New +$240K
VZ icon
61
Verizon
VZ
$195B
$289K 0.13%
4,918
-880
-15% -$52.3K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$275K 0.13%
9,320
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$271K 0.12%
1,921
+3
+0.2% +$407
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$267K 0.12%
3,063
-287
-9% -$24.6K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$265K 0.12%
3,020
+80
+3% +$6.75K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$265K 0.12%
2,171
-152
-7% -$17.2K
UNH icon
67
UnitedHealth
UNH
$376B
$241K 0.11%
687
– –
VDE icon
68
Vanguard Energy ETF
VDE
$10.1B
$241K 0.11%
+4,649
New +$217K
INTC icon
69
Intel
INTC
$455B
$239K 0.11%
4,801
-990
-17% -$48.3K
T icon
70
AT&T
T
$159B
$239K 0.11%
11,024
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$233K 0.11%
+2,660
New +$224K
FCN icon
72
FTI Consulting
FCN
$4.4B
$223K 0.1%
2,000
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43.2B
$220K 0.1%
+14,472
New +$206K
DHR icon
74
Danaher
DHR
$137B
$213K 0.1%
+1,083
New +$217K
MA icon
75
Mastercard
MA
$502B
$211K 0.1%
590
-13
-2% -$4.33K
1 2
3
4

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AIA
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GIG
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SAA
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Black Diamond Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Black Diamond Financial held 83 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Black Diamond Financial deployed $16.6M of net new capital in Q4 2020, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 28,446 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $970K trimmed.

  • Black Diamond Financial's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 28,446 shares worth $2.36M.
  • Black Diamond Financial added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $8.38M increase.
  • Black Diamond Financial's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $970K.
  • Black Diamond Financial fully exited Home Depot in Q4 2020, selling an estimated $246K.
  • Black Diamond Financial's ten largest holdings make up 65% of its $218M portfolio in Q4 2020.
  • Black Diamond Financial opened 8 new positions and closed 5 in Q4 2020.
  • Black Diamond Financial's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Black Diamond Financial's 13F filing for Q4 2020, filed 27 Jan 2021.