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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
-4.55%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$19.9M
Cap. Flow
+$34.3M
Cap. Flow %
10.81%
Top 10 Hldgs %
55.8%
Holding
131
New
35
Increased
49
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.49M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.95M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.91M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$784K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$713K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.48%
3 Utilities 1.26%
4 Healthcare 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$643B
$380K 0.12%
4,595
+413
+10% +$32.1K
PNC icon
77
PNC Financial Services
PNC
$100B
$378K 0.12%
+2,052
New +$415K
D icon
78
Dominion Energy
D
$60.5B
$368K 0.12%
+4,332
New +$348K
IYG icon
79
iShares US Financial Services ETF
IYG
$2.19B
$359K 0.11%
+5,976
New +$377K
VGT icon
80
Vanguard Information Technology ETF
VGT
$141B
$355K 0.11%
6,816
-1,368
-17% -$70.2K
PG icon
81
Procter & Gamble
PG
$338B
$350K 0.11%
2,291
+850
+59% +$133K
PFE icon
82
Pfizer
PFE
$143B
$345K 0.11%
6,663
+375
+6% +$19.5K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$345K 0.11%
9,089
-510
-5% -$19.5K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$344K 0.11%
+702
New +$342K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$343K 0.11%
+9,224
New +$320K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.1%
2,631
– –
SO icon
87
Southern Company
SO
$107B
$327K 0.1%
+4,511
New +$306K
EVRG icon
88
Evergy
EVRG
$19.2B
$323K 0.1%
+4,729
New +$305K
HON icon
89
Honeywell
HON
$78.2B
$313K 0.1%
+1,707
New +$316K
LOW icon
90
Lowe's Companies
LOW
$119B
$311K 0.1%
+1,539
New +$354K
LLY icon
91
Eli Lilly
LLY
$1,000B
$309K 0.1%
1,079
-143
-12% -$36.8K
JNJ icon
92
Johnson & Johnson
JNJ
$613B
$297K 0.09%
1,677
-29
-2% -$4.93K
VFH icon
93
Vanguard Financials ETF
VFH
$13.6B
$294K 0.09%
3,150
– –
MA icon
94
Mastercard
MA
$500B
$292K 0.09%
817
+87
+12% +$31.3K
DUK icon
95
Duke Energy
DUK
$96.9B
$280K 0.09%
+2,505
New +$260K
BBY icon
96
Best Buy
BBY
$18B
$279K 0.09%
+3,073
New +$305K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.9B
$276K 0.09%
15,483
+597
+4% +$10.5K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$274K 0.09%
5,785
– –
NVDA icon
99
NVIDIA
NVDA
$5.01T
$270K 0.09%
9,880
+800
+9% +$20.1K
YUM icon
100
Yum! Brands
YUM
$40.6B
$270K 0.09%
2,275
+500
+28% +$61.6K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Black Diamond Financial held 131 positions worth $317M, up 6.7% from $297M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial deployed $34.3M of net new capital in Q1 2022, opening 35 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 33,710 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.35M trimmed.

  • Black Diamond Financial's largest Q1 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 33,710 shares worth $1.59M.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2022, an estimated $4.49M increase.
  • Black Diamond Financial's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.35M.
  • Black Diamond Financial fully exited Walt Disney in Q1 2022, selling an estimated $312K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $317M portfolio in Q1 2022.
  • Black Diamond Financial opened 35 new positions and closed 4 in Q1 2022.
  • Black Diamond Financial's portfolio value rose 6.7% quarter-over-quarter to $317M.

Based on Black Diamond Financial's 13F filing for Q1 2022, filed 9 May 2022.