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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
+7.65%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
54.92%
Holding
113
New
10
Increased
37
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.94M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.46M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$920K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$429K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$346K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K
5
CTOS icon
Custom Truck One Source
CTOS
+$293K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 1.21%
3 Healthcare 1.17%
4 Industrials 0.97%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10.1B
$647K 0.23%
5,333
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$623K 0.23%
7,025
+240
+4% +$22.9K
HDV
53
iShares Core High Dividend ETF
HDV
$14.5B
$611K 0.22%
29,325
– –
AMZN icon
54
Amazon
AMZN
$2.92T
$608K 0.22%
7,241
– –
EXC icon
55
Exelon
EXC
$47.2B
$596K 0.22%
13,788
– –
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$591K 0.21%
20,129
-268
-1% -$7.84K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$576K 0.21%
4,077
– –
MCK icon
58
McKesson
MCK
$100B
$553K 0.2%
1,473
– –
UNH icon
59
UnitedHealth
UNH
$376B
$546K 0.2%
1,029
– –
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$528K 0.19%
8,310
-1,045
-11% -$63.8K
UNP icon
61
Union Pacific
UNP
$174B
$502K 0.18%
+2,423
New +$497K
ISCV icon
62
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$490K 0.18%
9,418
+2,527
+37% +$133K
WSC icon
63
WillScot Mobile Mini Holdings
WSC
$4.39B
$452K 0.16%
10,000
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$432K 0.16%
2,848
+4
+0.1% +$596
PLD icon
65
Prologis
PLD
$135B
$424K 0.15%
3,761
+1,059
+39% +$117K
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$417K 0.15%
12,064
– –
CNCE
67
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$415K 0.15%
71,000
– –
CEG icon
68
Constellation Energy
CEG
$93.8B
$396K 0.14%
4,595
– –
LLY icon
69
Eli Lilly
LLY
$1.02T
$395K 0.14%
1,079
– –
CSX icon
70
CSX Corp
CSX
$93.4B
$385K 0.14%
12,433
– –
MRK icon
71
Merck
MRK
$322B
$369K 0.13%
3,323
– –
XOM icon
72
ExxonMobil
XOM
$644B
$362K 0.13%
3,282
-900
-22% -$96.4K
TSLA icon
73
Tesla
TSLA
$1.23T
$350K 0.13%
2,841
– –
PG icon
74
Procter & Gamble
PG
$336B
$347K 0.13%
2,291
– –
HCP
75
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$347K 0.13%
12,676
– –
1 2
3
4 5

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SC
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PTC
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DWP
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AIA
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SI
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GIG
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SAA
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Black Diamond Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Black Diamond Financial held 113 positions worth $277M, up 11% from $248M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black Diamond Financial deployed $11.1M of net new capital in Q4 2022, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Union Pacific: 2,423 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.89M trimmed.

  • Black Diamond Financial's largest Q4 2022 buy was Union Pacific: 2,423 shares worth $502K.
  • Black Diamond Financial added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $2.83M increase.
  • Black Diamond Financial's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.89M.
  • Black Diamond Financial fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $261K.
  • Black Diamond Financial's ten largest holdings make up 55% of its $277M portfolio in Q4 2022.
  • Black Diamond Financial opened 10 new positions and closed 2 in Q4 2022.
  • Black Diamond Financial's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Black Diamond Financial's 13F filing for Q4 2022, filed 6 Feb 2023.