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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
+7.65%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
54.92%
Holding
113
New
10
Increased
37
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.94M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.46M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$920K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$429K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$346K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K
5
CTOS icon
Custom Truck One Source
CTOS
+$293K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 1.21%
3 Healthcare 1.17%
4 Industrials 0.97%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$324K 0.12%
1,604
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$323K 0.12%
3,660
– –
ACGL icon
78
Arch Capital
ACGL
$34.3B
$319K 0.12%
5,085
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$311K 0.11%
702
– –
BDX icon
80
Becton Dickinson
BDX
$45.6B
$309K 0.11%
1,214
– –
PFE icon
81
Pfizer
PFE
$143B
$306K 0.11%
5,981
– –
EVRG icon
82
Evergy
EVRG
$19.1B
$298K 0.11%
4,729
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$294K 0.11%
7,360
+8
+0.1% +$326
YUM icon
84
Yum! Brands
YUM
$41.8B
$291K 0.11%
2,275
– –
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$289K 0.1%
8,202
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$287K 0.1%
1,441
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.1%
2,696
-1
-0% -$107
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$282K 0.1%
8,953
+9
+0.1% +$274
DCGO icon
89
DocGo
DCGO
$64.3M
$273K 0.1%
38,592
– –
D icon
90
Dominion Energy
D
$60.8B
$266K 0.1%
4,332
– –
VFH icon
91
Vanguard Financials ETF
VFH
$13.5B
$261K 0.09%
3,150
– –
ES icon
92
Eversource Energy
ES
$26.9B
$255K 0.09%
3,044
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$72.9B
$251K 0.09%
4,455
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43.2B
$239K 0.09%
16,002
+42
+0.3% +$631
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$235K 0.09%
3,194
+3
+0.1% +$221
MA icon
96
Mastercard
MA
$502B
$232K 0.08%
+667
New +$220K
DUK icon
97
Duke Energy
DUK
$97.8B
$230K 0.08%
2,230
– –
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$228K 0.08%
9,320
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.9B
$226K 0.08%
+2,091
New +$222K
DE icon
100
Deere & Co
DE
$160B
$223K 0.08%
+520
New +$211K
1 2 3
4
5

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SOCM
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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
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Black Diamond Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Black Diamond Financial held 113 positions worth $277M, up 11% from $248M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black Diamond Financial deployed $11.1M of net new capital in Q4 2022, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Union Pacific: 2,423 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.89M trimmed.

  • Black Diamond Financial's largest Q4 2022 buy was Union Pacific: 2,423 shares worth $502K.
  • Black Diamond Financial added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $2.83M increase.
  • Black Diamond Financial's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.89M.
  • Black Diamond Financial fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $261K.
  • Black Diamond Financial's ten largest holdings make up 55% of its $277M portfolio in Q4 2022.
  • Black Diamond Financial opened 10 new positions and closed 2 in Q4 2022.
  • Black Diamond Financial's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Black Diamond Financial's 13F filing for Q4 2022, filed 6 Feb 2023.