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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
+5.39%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.8M
Cap. Flow
+$7.04M
Cap. Flow %
2.99%
Top 10 Hldgs %
64.99%
Holding
86
New
8
Increased
27
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.71M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$705K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$602K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$580K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$893K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K
4
META icon
Meta Platforms (Facebook)
META
+$157K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$146K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 1.08%
3 Communication Services 0.96%
4 Consumer Discretionary 0.66%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$420K 0.18%
3,159
– –
TSLA icon
52
Tesla
TSLA
$1.23T
$401K 0.17%
1,800
+75
+4% +$18.8K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$378K 0.16%
9,582
-1,380
-13% -$53.8K
PNC icon
54
PNC Financial Services
PNC
$99.7B
$366K 0.16%
2,087
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$355K 0.15%
2,831
– –
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$331K 0.14%
12,252
+202
+2% +$5.54K
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$330K 0.14%
10,144
+851
+9% +$29.1K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$319K 0.14%
1,347
-300
-18% -$73.3K
VDE icon
59
Vanguard Energy ETF
VDE
$10.1B
$316K 0.13%
4,649
– –
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$314K 0.13%
6,345
-260
-4% -$12.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$312K 0.13%
3,020
– –
INTC icon
62
Intel
INTC
$455B
$301K 0.13%
4,701
-100
-2% -$5.96K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$296K 0.13%
2,013
+92
+5% +$13.1K
DIS icon
64
Walt Disney
DIS
$167B
$292K 0.12%
1,583
-90
-5% -$16.6K
FCN icon
65
FTI Consulting
FCN
$4.4B
$280K 0.12%
2,000
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$280K 0.12%
3,213
+150
+5% +$13.1K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$279K 0.12%
2,171
– –
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$276K 0.12%
9,320
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$274K 0.12%
2,660
– –
VFH icon
70
Vanguard Financials ETF
VFH
$13.5B
$266K 0.11%
+3,150
New +$251K
VZ icon
71
Verizon
VZ
$195B
$263K 0.11%
4,518
-400
-8% -$22.6K
T icon
72
AT&T
T
$159B
$252K 0.11%
11,024
– –
XOM icon
73
ExxonMobil
XOM
$644B
$250K 0.11%
+4,482
New +$235K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.2B
$238K 0.1%
14,778
+306
+2% +$4.82K
UNH icon
75
UnitedHealth
UNH
$376B
$237K 0.1%
637
-50
-7% -$17.3K
1 2
3
4

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SC
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PTC
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DWP
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AIA
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GIG
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SAA
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Black Diamond Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Black Diamond Financial held 86 positions worth $236M, up 8.2% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Black Diamond Financial's Q1 2021 filing shows 8 new, 27 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard Financials ETF: 3,150 shares worth $266K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Black Diamond Financial's largest Q1 2021 buy was Vanguard Financials ETF: 3,150 shares worth $266K.
  • Black Diamond Financial added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.88M increase.
  • Black Diamond Financial's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $893K.
  • Black Diamond Financial fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, selling an estimated $208K.
  • Black Diamond Financial's ten largest holdings make up 65% of its $236M portfolio in Q1 2021.
  • Black Diamond Financial opened 8 new positions and closed 1 in Q1 2021.
  • Black Diamond Financial's portfolio value rose 8.2% quarter-over-quarter to $236M.

Based on Black Diamond Financial's 13F filing for Q1 2021, filed 3 May 2021.