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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
-4.55%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$19.9M
Cap. Flow
+$34.3M
Cap. Flow %
10.81%
Top 10 Hldgs %
55.8%
Holding
131
New
35
Increased
49
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.49M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.95M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.91M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$784K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$713K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.48%
3 Utilities 1.26%
4 Healthcare 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.57T
$863K 0.27%
6,180
+2,360
+62% +$321K
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$855K 0.27%
19,337
+8,419
+77% +$369K
CTOS.WS
53
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$750K 0.24%
340,787
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$732K 0.23%
29,546
-2,022
-6% -$50.8K
PEP icon
55
PepsiCo
PEP
$193B
$728K 0.23%
4,351
+1
+0% +$168
TSLA icon
56
Tesla
TSLA
$1.26T
$697K 0.22%
1,941
+150
+8% +$46.7K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$675K 0.21%
9,355
-1,420
-13% -$103K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$643K 0.2%
4,077
– –
HDV
59
iShares Core High Dividend ETF
HDV
$14.8B
$627K 0.2%
29,325
– –
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$607K 0.19%
+10,913
New +$598K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$599K 0.19%
2,695
+472
+21% +$118K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.57T
$559K 0.18%
4,020
-840
-17% -$114K
UNH icon
63
UnitedHealth
UNH
$376B
$558K 0.18%
1,094
+96
+10% +$46.3K
NEE icon
64
NextEra Energy
NEE
$180B
$551K 0.17%
+6,507
New +$521K
VDE icon
65
Vanguard Energy ETF
VDE
$9.9B
$498K 0.16%
4,649
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$498K 0.16%
3,068
+507
+20% +$81.8K
VZ icon
67
Verizon
VZ
$198B
$489K 0.15%
9,606
+4,708
+96% +$249K
CSX icon
68
CSX Corp
CSX
$92.6B
$472K 0.15%
+12,597
New +$446K
MCK icon
69
McKesson
MCK
$101B
$451K 0.14%
+1,473
New +$401K
IAU icon
70
iShares Gold Trust
IAU
$62.6B
$439K 0.14%
11,914
– –
PLD icon
71
Prologis
PLD
$135B
$436K 0.14%
2,702
– –
BDX icon
72
Becton Dickinson
BDX
$47.1B
$433K 0.14%
1,668
+321
+24% +$82.7K
CEG icon
73
Constellation Energy
CEG
$95B
$418K 0.13%
+7,426
New +$362K
MRK icon
74
Merck
MRK
$316B
$410K 0.13%
+4,997
New +$394K
ED icon
75
Consolidated Edison
ED
$40B
$393K 0.12%
+4,149
New +$358K
1 2
3
4 5

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AIA
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SAA
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Black Diamond Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Black Diamond Financial held 131 positions worth $317M, up 6.7% from $297M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial deployed $34.3M of net new capital in Q1 2022, opening 35 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 33,710 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.35M trimmed.

  • Black Diamond Financial's largest Q1 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 33,710 shares worth $1.59M.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2022, an estimated $4.49M increase.
  • Black Diamond Financial's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.35M.
  • Black Diamond Financial fully exited Walt Disney in Q1 2022, selling an estimated $312K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $317M portfolio in Q1 2022.
  • Black Diamond Financial opened 35 new positions and closed 4 in Q1 2022.
  • Black Diamond Financial's portfolio value rose 6.7% quarter-over-quarter to $317M.

Based on Black Diamond Financial's 13F filing for Q1 2022, filed 9 May 2022.