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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
-5.02%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$5.69M
Cap. Flow
+$9.07M
Cap. Flow %
3.66%
Top 10 Hldgs %
55.67%
Holding
117
New
3
Increased
30
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.31M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.81M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.68M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.22M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$836K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.89M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$599K
3
AAPL icon
Apple
AAPL
+$560K
4
ED icon
Consolidated Edison
ED
+$395K
5
EXC icon
Exelon
EXC
+$378K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Healthcare 1.14%
3 Financials 0.98%
4 Consumer Discretionary 0.92%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$286K 0.12%
3,323
-389
-10% -$34.7K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.6B
$283K 0.11%
2,697
+66
+3% +$7.47K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$283K 0.11%
7,352
+536
+8% +$23.6K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$282K 0.11%
702
– –
EVRG icon
80
Evergy
EVRG
$19.1B
$281K 0.11%
4,729
– –
PLD icon
81
Prologis
PLD
$135B
$275K 0.11%
2,702
– –
BDX icon
82
Becton Dickinson
BDX
$45.6B
$271K 0.11%
1,214
-353
-23% -$87.8K
LOW icon
83
Lowe's Companies
LOW
$117B
$271K 0.11%
1,441
-16
-1% -$3.12K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$269K 0.11%
8,202
– –
PFE icon
85
Pfizer
PFE
$143B
$262K 0.11%
5,981
-181
-3% -$8.79K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$261K 0.11%
2,547
– –
HON icon
87
Honeywell
HON
$77B
$252K 0.1%
1,604
-34
-2% -$5.92K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$248K 0.1%
8,944
-24
-0.3% -$756
YUM icon
89
Yum! Brands
YUM
$41.8B
$242K 0.1%
2,275
– –
ES icon
90
Eversource Energy
ES
$26.9B
$237K 0.1%
3,044
– –
VFH icon
91
Vanguard Financials ETF
VFH
$13.5B
$234K 0.09%
3,150
– –
ACGL icon
92
Arch Capital
ACGL
$34.3B
$232K 0.09%
5,085
– –
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$228K 0.09%
3,191
-31
-1% -$2.34K
CTOS.WS
94
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$228K 0.09%
340,787
– –
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$227K 0.09%
1,670
-891
-35% -$144K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$223K 0.09%
9,320
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.3B
$223K 0.09%
15,960
+228
+1% +$3.55K
ORLY icon
98
O'Reilly Automotive
ORLY
$72.9B
$209K 0.08%
+4,455
New +$208K
DUK icon
99
Duke Energy
DUK
$97.8B
$207K 0.08%
2,230
– –
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$204K 0.08%
1,249
-176
-12% -$29.8K
1 2 3
4
5

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PTC
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GIG
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SAA
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Black Diamond Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Black Diamond Financial held 117 positions worth $248M, down 2.2% from $254M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial deployed $9.07M of net new capital in Q3 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 10,000 shares worth $403K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.89M trimmed.

  • Black Diamond Financial's largest Q3 2022 buy was WillScot Mobile Mini Holdings: 10,000 shares worth $403K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2022, an estimated $6.31M increase.
  • Black Diamond Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.89M.
  • Black Diamond Financial fully exited Consolidated Edison in Q3 2022, selling an estimated $395K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $248M portfolio in Q3 2022.
  • Black Diamond Financial opened 3 new positions and closed 14 in Q3 2022.
  • Black Diamond Financial's portfolio value fell 2.2% quarter-over-quarter to $248M.

Based on Black Diamond Financial's 13F filing for Q3 2022, filed 9 Nov 2022.