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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
+7.2%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$88.7M
Cap. Flow
+$73.1M
Cap. Flow %
24.61%
Top 10 Hldgs %
63.56%
Holding
96
New
19
Increased
53
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.5M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$8.97M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$767K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$449K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$224K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Communication Services 0.95%
3 Consumer Discretionary 0.93%
4 Financials 0.91%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$664K 0.22%
+4,077
New +$644K
TSLA icon
52
Tesla
TSLA
$1.23T
$631K 0.21%
+1,791
New +$601K
NKE icon
53
Nike
NKE
$61.9B
$599K 0.2%
3,593
+206
+6% +$34K
HDV
54
iShares Core High Dividend ETF
HDV
$14.5B
$592K 0.2%
+29,325
New +$575K
IMCV icon
55
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$592K 0.2%
+8,676
New +$577K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$553K 0.19%
3,820
+800
+26% +$116K
ISCG icon
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$542K 0.18%
+10,918
New +$553K
UNH icon
58
UnitedHealth
UNH
$376B
$501K 0.17%
998
+361
+57% +$163K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$469K 0.16%
8,184
-4,088
-33% -$224K
PLD icon
60
Prologis
PLD
$135B
$455K 0.15%
+2,702
New +$403K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$440K 0.15%
2,561
+385
+18% +$63.5K
CTOS icon
62
Custom Truck One Source
CTOS
$2.31B
$416K 0.14%
51,959
+31,159
+150% +$268K
IAU icon
63
iShares Gold Trust
IAU
$62.9B
$415K 0.14%
11,914
– –
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$393K 0.13%
9,599
+3,964
+70% +$165K
PFE icon
65
Pfizer
PFE
$143B
$371K 0.13%
+6,288
New +$312K
VDE icon
66
Vanguard Energy ETF
VDE
$10.1B
$361K 0.12%
4,649
– –
DHR icon
67
Danaher
DHR
$137B
$358K 0.12%
1,227
+144
+13% +$39.7K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$340K 0.11%
2,631
+178
+7% +$23K
LLY icon
69
Eli Lilly
LLY
$1.02T
$338K 0.11%
+1,222
New +$310K
BDX icon
70
Becton Dickinson
BDX
$45.6B
$330K 0.11%
1,347
– –
DIS icon
71
Walt Disney
DIS
$167B
$312K 0.11%
2,016
+433
+27% +$69.9K
VFH icon
72
Vanguard Financials ETF
VFH
$13.5B
$304K 0.1%
3,150
– –
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$292K 0.1%
+1,706
New +$279K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$285K 0.1%
5,785
– –
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$282K 0.1%
2,106
+215
+11% +$29.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Black Diamond Financial held 96 positions worth $297M, up 43% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Black Diamond Financial deployed $73.1M of net new capital in Q4 2021, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 47,969 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $767K trimmed.

  • Black Diamond Financial's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 47,969 shares worth $2.19M.
  • Black Diamond Financial added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $11.6M increase.
  • Black Diamond Financial's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $767K.
  • Black Diamond Financial's ten largest holdings make up 64% of its $297M portfolio in Q4 2021.
  • Black Diamond Financial opened 19 new positions and closed 0 in Q4 2021.
  • Black Diamond Financial's portfolio value rose 43% quarter-over-quarter to $297M.

Based on Black Diamond Financial's 13F filing for Q4 2021, filed 7 Feb 2022.