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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
+7.94%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$21.9M
Cap. Flow
-$65.5M
Cap. Flow %
-10.17%
Top 10 Hldgs %
51.93%
Holding
156
New
10
Increased
35
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$883K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$813K
4
GE icon
GE Aerospace
GE
+$272K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$249K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.86M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.32%
2 Technology 2.07%
3 Healthcare 1.38%
4 Financials 1.26%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.82M 0.28%
19,435
+53
+0.3% +$4.88K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.5B
$1.73M 0.27%
81,784
-37,766
-32% -$791K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.7M 0.26%
20,328
+116
+0.6% +$9.21K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$1.68M 0.26%
9,457
-585
-6% -$96.7K
CEG icon
55
Constellation Energy
CEG
$94.1B
$1.65M 0.26%
5,117
+1
+0% +$265
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.61M 0.25%
38,779
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.38M 0.21%
10,338
+6,417
+164% +$813K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.31M 0.2%
6,424
-402
-6% -$77.9K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$1.31M 0.2%
15,768
+976
+7% +$71K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.18%
23,631
+58
+0.2% +$2.69K
BAC icon
61
Bank of America
BAC
$433B
$1.16M 0.18%
24,558
-493
-2% -$20.7K
MCK icon
62
McKesson
MCK
$101B
$1.12M 0.17%
1,525
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.07M 0.17%
7,853
-29,415
-79% -$3.9M
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1M 0.16%
5,505
-39,718
-88% -$6.86M
META icon
65
Meta Platforms (Facebook)
META
$1.37T
$968K 0.15%
1,312
-169
-11% -$104K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$901K 0.14%
5,112
-703
-12% -$115K
IBM icon
67
IBM
IBM
$209B
$808K 0.13%
2,739
+34
+1% +$8.76K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$750K 0.12%
14,915
-561
-4% -$28K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$748K 0.12%
6,778
+648
+11% +$71.4K
SYK icon
70
Stryker
SYK
$133B
$690K 0.11%
1,744
-118
-6% -$44.1K
HDV
71
iShares Core High Dividend ETF
HDV
$14.5B
$687K 0.11%
29,325
– –
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$680K 0.11%
8,090
– –
XOM icon
73
ExxonMobil
XOM
$651B
$667K 0.1%
6,191
+84
+1% +$8.98K
V icon
74
Visa
V
$673B
$667K 0.1%
1,879
-169
-8% -$58.9K
MA icon
75
Mastercard
MA
$510B
$664K 0.1%
1,182
-52
-4% -$28.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Black Diamond Financial held 156 positions worth $644M, down 3.3% from $666M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Diamond Financial withdrew a net $65.5M in Q2 2025, closing 12 positions and reducing 72 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Black Diamond Financial opened a new position in GE Aerospace worth $319K.

  • Black Diamond Financial's largest Q2 2025 buy was GE Aerospace: 1,239 shares worth $319K.
  • Black Diamond Financial added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $1.43M increase.
  • Black Diamond Financial's biggest Q2 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $10.6M.
  • Black Diamond Financial fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, selling an estimated $831K.
  • Black Diamond Financial's ten largest holdings make up 52% of its $644M portfolio in Q2 2025.
  • Black Diamond Financial opened 10 new positions and closed 12 in Q2 2025.
  • Black Diamond Financial's portfolio value fell 3.3% quarter-over-quarter to $644M.

Based on Black Diamond Financial's 13F filing for Q2 2025, filed 30 Jul 2025.