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BDF

Black Diamond Financial Portfolio holdings

AUM $1.13B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
-14.7%
1 Year Est. Return
+22.3%
3 Year Est. Return
+61%
5 Year Est. Return
+60.91%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$63M
Cap. Flow
-$17.9M
Cap. Flow %
-7.07%
Top 10 Hldgs %
54.5%
Holding
132
New
5
Increased
39
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.69M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.03M
5
CTOS icon
Custom Truck One Source
CTOS
+$957K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.59M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91%
2 Technology 2.16%
3 Healthcare 1.31%
4 Utilities 1.3%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$183B
$717K 0.28%
4,299
-52
-1% -$8.75K
JPM icon
52
JPMorgan Chase
JPM
$927B
$680K 0.27%
6,037
-829
-12% -$103K
BAC icon
53
Bank of America
BAC
$405B
$674K 0.27%
21,654
-3,949
-15% -$142K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$606K 0.24%
+20,397
New +$610K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$592K 0.23%
9,355
– –
HDV
56
iShares Core High Dividend ETF
HDV
$15.3B
$589K 0.23%
29,325
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$547K 0.22%
4,077
– –
VDE icon
58
Vanguard Energy ETF
VDE
$10.9B
$530K 0.21%
5,333
+684
+15% +$76.5K
UNH icon
59
UnitedHealth
UNH
$337B
$529K 0.21%
1,029
-65
-6% -$32.6K
HCP
60
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$520K 0.2%
+17,676
New +$713K
MCK icon
61
McKesson
MCK
$103B
$481K 0.19%
1,473
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.19T
$464K 0.18%
4,260
+240
+6% +$28.3K
TSLA icon
63
Tesla
TSLA
$1.41T
$453K 0.18%
2,016
+75
+4% +$20.5K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$110B
$438K 0.17%
3,056
-12
-0.4% -$1.83K
CEG icon
65
Constellation Energy
CEG
$92B
$425K 0.17%
7,426
– –
IAU icon
66
iShares Gold Trust
IAU
$63.3B
$414K 0.16%
12,078
+164
+1% +$5.83K
META icon
67
Meta Platforms (Facebook)
META
$1.72T
$413K 0.16%
2,561
-134
-5% -$25.9K
ED icon
68
Consolidated Edison
ED
$39B
$395K 0.16%
4,149
– –
BDX icon
69
Becton Dickinson
BDX
$49.5B
$386K 0.15%
1,567
-101
-6% -$25.6K
LLY icon
70
Eli Lilly
LLY
$1.01T
$381K 0.15%
1,174
+95
+9% +$28.5K
CSX icon
71
CSX Corp
CSX
$88.7B
$366K 0.14%
12,597
– –
ISCV icon
72
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$366K 0.14%
+7,269
New +$398K
XOM icon
73
ExxonMobil
XOM
$672B
$358K 0.14%
4,182
-413
-9% -$37.3K
D icon
74
Dominion Energy
D
$55.9B
$346K 0.14%
4,332
– –
VZ icon
75
Verizon
VZ
$207B
$344K 0.14%
6,781
-2,825
-29% -$143K
1 2
3
4 5

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TCM
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GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
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IFWM
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VFA
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COI
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TC
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Black Diamond Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Black Diamond Financial held 132 positions worth $254M, down 20% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black Diamond Financial withdrew a net $17.9M in Q2 2022, closing 18 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Black Diamond Financial opened a new position in HashiCorp, Inc. Class A Common Stock worth $520K.

  • Black Diamond Financial's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 17,676 shares worth $520K.
  • Black Diamond Financial added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $2.39M increase.
  • Black Diamond Financial's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15M.
  • Black Diamond Financial fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2022, selling an estimated $1.59M.
  • Black Diamond Financial's ten largest holdings make up 55% of its $254M portfolio in Q2 2022.
  • Black Diamond Financial opened 5 new positions and closed 18 in Q2 2022.
  • Black Diamond Financial's portfolio value fell 20% quarter-over-quarter to $254M.

Based on Black Diamond Financial's 13F filing for Q2 2022, filed 27 Jul 2022.