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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
-14.7%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$63M
Cap. Flow
-$17.9M
Cap. Flow %
-7.07%
Top 10 Hldgs %
54.5%
Holding
132
New
5
Increased
39
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.69M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.03M
5
CTOS icon
Custom Truck One Source
CTOS
+$957K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.59M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Utilities 1.3%
3 Financials 1.22%
4 Healthcare 1.2%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$333B
$342K 0.13%
2,378
+87
+4% +$13.1K
MRK icon
77
Merck
MRK
$319B
$338K 0.13%
3,712
-1,285
-26% -$114K
PFE icon
78
Pfizer
PFE
$142B
$323K 0.13%
6,162
-501
-8% -$25.5K
SO icon
79
Southern Company
SO
$109B
$322K 0.13%
4,511
– –
PLD icon
80
Prologis
PLD
$135B
$318K 0.13%
2,702
– –
EVRG icon
81
Evergy
EVRG
$19.2B
$309K 0.12%
4,729
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$300K 0.12%
2,631
– –
IYG icon
83
iShares US Financial Services ETF
IYG
$2.15B
$295K 0.12%
5,979
+3
+0.1% +$163
PNC icon
84
PNC Financial Services
PNC
$99.3B
$292K 0.12%
1,852
-200
-10% -$33.5K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$290K 0.11%
702
– –
CNCE
86
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$290K 0.11%
69,000
+23,000
+50% +$91K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$288K 0.11%
8,202
-1,022
-11% -$37K
HD icon
88
Home Depot
HD
$329B
$287K 0.11%
1,048
+171
+19% +$50.5K
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$280K 0.11%
8,968
-121
-1% -$4.19K
VGT icon
90
Vanguard Information Technology ETF
VGT
$137B
$278K 0.11%
6,816
– –
NKE icon
91
Nike
NKE
$61.8B
$272K 0.11%
2,664
+1,057
+66% +$125K
HON icon
92
Honeywell
HON
$76.1B
$268K 0.11%
1,638
-69
-4% -$12.4K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$267K 0.11%
+2,547
New +$265K
DCGO icon
94
DocGo
DCGO
$64.8M
$262K 0.1%
+36,669
New +$267K
YUM icon
95
Yum! Brands
YUM
$42.4B
$258K 0.1%
2,275
– –
ES icon
96
Eversource Energy
ES
$27B
$257K 0.1%
3,044
– –
LOW icon
97
Lowe's Companies
LOW
$117B
$254K 0.1%
1,457
-82
-5% -$15.8K
JNJ icon
98
Johnson & Johnson
JNJ
$613B
$253K 0.1%
1,425
-252
-15% -$44.9K
VFH icon
99
Vanguard Financials ETF
VFH
$13.4B
$243K 0.1%
3,150
– –
DUK icon
100
Duke Energy
DUK
$98.1B
$239K 0.09%
2,230
-275
-11% -$30.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Black Diamond Financial held 132 positions worth $254M, down 20% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black Diamond Financial withdrew a net $17.9M in Q2 2022, closing 18 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Utilities and Financials.

Against the trend, Black Diamond Financial opened a new position in HashiCorp, Inc. Class A Common Stock worth $520K.

  • Black Diamond Financial's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 17,676 shares worth $520K.
  • Black Diamond Financial added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $2.39M increase.
  • Black Diamond Financial's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15M.
  • Black Diamond Financial fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2022, selling an estimated $1.59M.
  • Black Diamond Financial's ten largest holdings make up 55% of its $254M portfolio in Q2 2022.
  • Black Diamond Financial opened 5 new positions and closed 18 in Q2 2022.
  • Black Diamond Financial's portfolio value fell 20% quarter-over-quarter to $254M.

Based on Black Diamond Financial's 13F filing for Q2 2022, filed 27 Jul 2022.