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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
+5.82%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$28M
Cap. Flow
+$13.6M
Cap. Flow %
4.48%
Top 10 Hldgs %
55.47%
Holding
120
New
9
Increased
53
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.07M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.79M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$923K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$714K

Top Sells

Rank Stock Value
1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$415K
2
D icon
Dominion Energy
D
+$266K
3
JNJ icon
Johnson & Johnson
JNJ
+$221K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$215K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.27%
3 Healthcare 1.05%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$97.7B
$361K 0.12%
4,595
– –
HON icon
77
Honeywell
HON
$78.2B
$347K 0.11%
1,929
+325
+20% +$61.1K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$346K 0.11%
+1,633
New +$278K
PG icon
79
Procter & Gamble
PG
$338B
$341K 0.11%
2,291
– –
DCGO icon
80
DocGo
DCGO
$64M
$334K 0.11%
38,592
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$322K 0.11%
702
– –
XOM icon
82
ExxonMobil
XOM
$643B
$313K 0.1%
2,853
-429
-13% -$47.5K
BDX icon
83
Becton Dickinson
BDX
$46.9B
$301K 0.1%
1,214
– –
YUM icon
84
Yum! Brands
YUM
$40.6B
$300K 0.1%
2,275
– –
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$300K 0.1%
+5,487
New +$298K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$297K 0.1%
2,696
– –
EVRG icon
87
Evergy
EVRG
$19.2B
$289K 0.09%
4,729
– –
LOW icon
88
Lowe's Companies
LOW
$119B
$288K 0.09%
1,441
– –
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$287K 0.09%
8,518
-435
-5% -$14.5K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.9B
$257K 0.08%
16,140
+138
+0.9% +$2.16K
ORLY icon
91
O'Reilly Automotive
ORLY
$73.3B
$252K 0.08%
4,455
– –
MA icon
92
Mastercard
MA
$500B
$247K 0.08%
681
+14
+2% +$5.08K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$247K 0.08%
+8,880
New +$192K
VFH icon
94
Vanguard Financials ETF
VFH
$13.6B
$245K 0.08%
3,150
– –
PFE icon
95
Pfizer
PFE
$143B
$242K 0.08%
5,920
-61
-1% -$2.63K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$241K 0.08%
3,196
+2
+0.1% +$150
EVA
97
DELISTED
Enviva Inc.
EVA
$240K 0.08%
+8,300
New +$339K
ES icon
98
Eversource Energy
ES
$27.1B
$238K 0.08%
3,044
– –
ABBV icon
99
AbbVie
ABBV
$433B
$236K 0.08%
1,484
+180
+14% +$27.5K
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$233K 0.08%
9,320
– –
1 2 3
4
5

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Black Diamond Financial held 120 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black Diamond Financial deployed $13.6M of net new capital in Q1 2023, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was SouthState Bank Corp: 6,391 shares worth $455K.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $215K trimmed.

  • Black Diamond Financial's largest Q1 2023 buy was SouthState Bank Corp: 6,391 shares worth $455K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2023, an estimated $4.07M increase.
  • Black Diamond Financial's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $215K.
  • Black Diamond Financial fully exited Concert Pharmaceuticals, Inc. in Q1 2023, selling an estimated $415K.
  • Black Diamond Financial's ten largest holdings make up 55% of its $305M portfolio in Q1 2023.
  • Black Diamond Financial opened 9 new positions and closed 3 in Q1 2023.
  • Black Diamond Financial's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Black Diamond Financial's 13F filing for Q1 2023, filed 11 May 2023.