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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
-5.02%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$5.69M
Cap. Flow
+$9.07M
Cap. Flow %
3.66%
Top 10 Hldgs %
55.67%
Holding
117
New
3
Increased
30
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.31M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.81M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.68M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.22M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$836K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.89M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$599K
3
AAPL icon
Apple
AAPL
+$560K
4
ED icon
Consolidated Edison
ED
+$395K
5
EXC icon
Exelon
EXC
+$378K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Healthcare 1.14%
3 Financials 0.98%
4 Consumer Discretionary 0.92%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$652K 0.26%
6,785
-355
-5% -$39.6K
BAC icon
52
Bank of America
BAC
$435B
$644K 0.26%
21,318
-336
-2% -$11.2K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$596K 0.24%
20,397
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$554K 0.22%
5,302
-735
-12% -$84.3K
VDE icon
55
Vanguard Energy ETF
VDE
$10.1B
$542K 0.22%
5,333
– –
HDV
56
iShares Core High Dividend ETF
HDV
$14.5B
$535K 0.22%
29,325
– –
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$533K 0.21%
9,355
– –
UNH icon
58
UnitedHealth
UNH
$376B
$520K 0.21%
1,029
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$519K 0.21%
4,077
– –
EXC icon
60
Exelon
EXC
$47.2B
$516K 0.21%
13,788
-8,559
-38% -$378K
MCK icon
61
McKesson
MCK
$100B
$501K 0.2%
1,473
– –
CNCE
62
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$476K 0.19%
71,000
+2,000
+3% +$12.1K
HCP
63
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$408K 0.16%
12,676
-5,000
-28% -$173K
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$4.39B
$403K 0.16%
+10,000
New +$390K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$384K 0.15%
2,844
-212
-7% -$31.5K
DCGO icon
66
DocGo
DCGO
$64.3M
$383K 0.15%
38,592
+1,923
+5% +$17.4K
CEG icon
67
Constellation Energy
CEG
$93.8B
$382K 0.15%
4,595
-2,831
-38% -$209K
IAU icon
68
iShares Gold Trust
IAU
$62.9B
$380K 0.15%
12,064
-14
-0.1% -$459
XOM icon
69
ExxonMobil
XOM
$644B
$365K 0.15%
4,182
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$350K 0.14%
3,660
-600
-14% -$66.5K
LLY icon
71
Eli Lilly
LLY
$1.02T
$349K 0.14%
1,079
-95
-8% -$30.1K
CSX icon
72
CSX Corp
CSX
$93.4B
$331K 0.13%
12,433
-164
-1% -$5.1K
ISCV icon
73
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$328K 0.13%
6,891
-378
-5% -$20.1K
D icon
74
Dominion Energy
D
$60.8B
$299K 0.12%
4,332
– –
PG icon
75
Procter & Gamble
PG
$336B
$289K 0.12%
2,291
-87
-4% -$12.4K
1 2
3
4 5

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SAA
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Black Diamond Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Black Diamond Financial held 117 positions worth $248M, down 2.2% from $254M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial deployed $9.07M of net new capital in Q3 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 10,000 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.89M trimmed.

  • Black Diamond Financial's largest Q3 2022 buy was WillScot Mobile Mini Holdings: 10,000 shares worth $403K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2022, an estimated $6.31M increase.
  • Black Diamond Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.89M.
  • Black Diamond Financial fully exited Consolidated Edison in Q3 2022, selling an estimated $395K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $248M portfolio in Q3 2022.
  • Black Diamond Financial opened 3 new positions and closed 14 in Q3 2022.
  • Black Diamond Financial's portfolio value fell 2.2% quarter-over-quarter to $248M.

Based on Black Diamond Financial's 13F filing for Q3 2022, filed 9 Nov 2022.