We are live on ! Find out more
BDF

Black Diamond Financial Portfolio holdings

AUM $1.13B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+22.3%
3 Year Est. Return
+61%
5 Year Est. Return
+60.91%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$71.2M
Cap. Flow
+$37.4M
Cap. Flow %
6.34%
Top 10 Hldgs %
51.87%
Holding
154
New
15
Increased
68
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.04M
2
CTOS icon
Custom Truck One Source
CTOS
+$5.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.41M
2
GLD icon
SPDR Gold Trust
GLD
+$2.63M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.29%
2 Consumer Discretionary 2.17%
3 Technology 2.02%
4 Industrials 1.6%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.71M 0.29%
40,908
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.15T
$1.62M 0.27%
9,680
+427
+5% +$72.3K
JPM icon
53
JPMorgan Chase
JPM
$927B
$1.6M 0.27%
7,570
+1,349
+22% +$284K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.55M 0.26%
7,810
+2,558
+49% +$487K
LLY icon
55
Eli Lilly
LLY
$1.01T
$1.37M 0.23%
1,549
+27
+2% +$24.3K
CEG icon
56
Constellation Energy
CEG
$92B
$1.32M 0.22%
5,094
+196
+4% +$38.9K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.19M 0.2%
48,536
+6,534
+16% +$159K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.15M 0.2%
14,735
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.14M 0.19%
23,843
-591
-2% -$26.3K
VGT icon
60
Vanguard Information Technology ETF
VGT
$146B
$1.09M 0.19%
14,880
+2,656
+22% +$189K
BAC icon
61
Bank of America
BAC
$405B
$997K 0.17%
25,135
+2,103
+9% +$84.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.19T
$921K 0.16%
5,555
+415
+8% +$69.6K
GLD icon
63
SPDR Gold Trust
GLD
$144B
$898K 0.15%
3,696
-11,493
-76% -$2.63M
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$816K 0.14%
16,552
-418
-2% -$20.4K
MCK icon
65
McKesson
MCK
$103B
$754K 0.13%
1,525
+19
+1% +$10.6K
PEP icon
66
PepsiCo
PEP
$183B
$746K 0.13%
4,385
– –
XOM icon
67
ExxonMobil
XOM
$672B
$737K 0.13%
6,289
+1,238
+25% +$143K
META icon
68
Meta Platforms (Facebook)
META
$1.72T
$732K 0.12%
1,279
+153
+14% +$78.7K
TSLA icon
69
Tesla
TSLA
$1.41T
$718K 0.12%
2,746
-512
-16% -$117K
UNH icon
70
UnitedHealth
UNH
$337B
$714K 0.12%
1,221
-19
-2% -$10.7K
ISCV icon
71
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$710K 0.12%
11,189
-108
-1% -$6.61K
HDV
72
iShares Core High Dividend ETF
HDV
$15.3B
$690K 0.12%
29,325
– –
SYK icon
73
Stryker
SYK
$109B
$673K 0.11%
+1,862
New +$643K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$621K 0.11%
8,090
– –
PG icon
75
Procter & Gamble
PG
$341B
$610K 0.1%
3,524
+44
+1% +$7.47K
1 2
3
4 5

Similar funds

PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return

Black Diamond Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Black Diamond Financial held 154 positions worth $589M, up 14% from $518M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Diamond Financial deployed $37.4M of net new capital in Q3 2024, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Stryker: 1,862 shares worth $673K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.63M trimmed.

  • Black Diamond Financial's largest Q3 2024 buy was Stryker: 1,862 shares worth $673K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2024, an estimated $9.04M increase.
  • Black Diamond Financial's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $2.63M.
  • Black Diamond Financial fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, selling an estimated $3.41M.
  • Black Diamond Financial's ten largest holdings make up 52% of its $589M portfolio in Q3 2024.
  • Black Diamond Financial opened 15 new positions and closed 9 in Q3 2024.
  • Black Diamond Financial's portfolio value rose 14% quarter-over-quarter to $589M.

Based on Black Diamond Financial's 13F filing for Q3 2024, filed 6 Nov 2024.