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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
-4.34%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$12.9M
Cap. Flow
+$3.24M
Cap. Flow %
1%
Top 10 Hldgs %
55.67%
Holding
120
New
6
Increased
53
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$783K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$455K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$452K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$436K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$414K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$440K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$373K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$351K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$311K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.76%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 1.11%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$755K 0.23%
4,456
+2
+0% +$363
CTOS icon
52
Custom Truck One Source
CTOS
$2.31B
$754K 0.23%
121,635
-5,000
-4% -$33.1K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$719K 0.22%
13,880
+4,896
+54% +$266K
TSLA icon
54
Tesla
TSLA
$1.23T
$699K 0.22%
2,793
-245
-8% -$62.9K
MCK icon
55
McKesson
MCK
$100B
$641K 0.2%
1,473
– –
LLY icon
56
Eli Lilly
LLY
$1.02T
$599K 0.18%
1,115
-30
-3% -$15.5K
VDE icon
57
Vanguard Energy ETF
VDE
$10.1B
$599K 0.18%
4,723
– –
BAC icon
58
Bank of America
BAC
$435B
$592K 0.18%
21,632
-1,643
-7% -$48.6K
HDV
59
iShares Core High Dividend ETF
HDV
$14.5B
$580K 0.18%
29,325
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$578K 0.18%
4,076
-1
-0% -$149
UNH icon
61
UnitedHealth
UNH
$376B
$537K 0.17%
1,065
-21
-2% -$10.3K
ISCV icon
62
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$533K 0.16%
10,300
+471
+5% +$25.8K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$528K 0.16%
8,090
– –
EXC icon
64
Exelon
EXC
$47.2B
$521K 0.16%
13,788
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$512K 0.16%
3,296
+190
+6% +$30.8K
CEG icon
66
Constellation Energy
CEG
$93.8B
$501K 0.15%
4,595
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$474K 0.15%
3,625
– –
PLD icon
68
Prologis
PLD
$135B
$451K 0.14%
4,020
+2
+0% +$245
SSB icon
69
SouthState Bank Corp
SSB
$10.2B
$430K 0.13%
6,391
– –
CSX icon
70
CSX Corp
CSX
$93.4B
$430K 0.13%
13,990
+1,557
+13% +$49.3K
WSC icon
71
WillScot Mobile Mini Holdings
WSC
$4.39B
$416K 0.13%
10,000
-10,000
-50% -$440K
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$401K 0.12%
11,464
– –
UNP icon
73
Union Pacific
UNP
$174B
$392K 0.12%
1,923
+65
+3% +$14.2K
PG icon
74
Procter & Gamble
PG
$336B
$390K 0.12%
2,677
+386
+17% +$59K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$387K 0.12%
8,890
+10
+0.1% +$448
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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GIG
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SAA
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Black Diamond Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Black Diamond Financial held 120 positions worth $325M, down 3.8% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial's Q3 2023 filing shows 6 new, 53 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,774 shares worth $306K. The largest sale was WillScot Mobile Mini Holdings, an estimated $440K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

  • Black Diamond Financial's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 2,774 shares worth $306K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2023, an estimated $783K increase.
  • Black Diamond Financial's biggest Q3 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $440K.
  • Black Diamond Financial fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $311K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $325M portfolio in Q3 2023.
  • Black Diamond Financial opened 6 new positions and closed 9 in Q3 2023.
  • Black Diamond Financial's portfolio value fell 3.8% quarter-over-quarter to $325M.

Based on Black Diamond Financial's 13F filing for Q3 2023, filed 3 Nov 2023.