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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
-4.34%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$12.9M
Cap. Flow
+$3.24M
Cap. Flow %
1%
Top 10 Hldgs %
55.67%
Holding
120
New
6
Increased
53
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$783K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$455K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$452K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$436K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$414K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$440K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$373K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$351K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$311K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.76%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 1.11%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$373K 0.12%
1,244
-161
-11% -$48.5K
MRK icon
77
Merck
MRK
$322B
$369K 0.11%
3,584
+2
+0.1% +$216
HON icon
78
Honeywell
HON
$77B
$355K 0.11%
2,038
+108
+6% +$19.8K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$321K 0.1%
702
– –
BDX icon
80
Becton Dickinson
BDX
$45.6B
$314K 0.1%
1,214
– –
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$306K 0.09%
+2,774
New +$306K
LOW icon
82
Lowe's Companies
LOW
$117B
$299K 0.09%
1,441
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$290K 0.09%
2,809
+13
+0.5% +$1.4K
MA icon
84
Mastercard
MA
$502B
$288K 0.09%
727
+125
+21% +$50.2K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$43.3B
$287K 0.09%
17,247
+108
+0.6% +$1.87K
YUM icon
86
Yum! Brands
YUM
$41.8B
$284K 0.09%
2,275
– –
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$269K 0.08%
8,341
-180
-2% -$6.1K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$265K 0.08%
+8,002
New +$276K
V icon
89
Visa
V
$684B
$262K 0.08%
1,139
+134
+13% +$32.2K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.6B
$262K 0.08%
2,522
-194
-7% -$20.5K
XOM icon
91
ExxonMobil
XOM
$644B
$258K 0.08%
2,197
-656
-23% -$72K
VFH icon
92
Vanguard Financials ETF
VFH
$13.5B
$253K 0.08%
3,150
– –
EVRG icon
93
Evergy
EVRG
$19.1B
$240K 0.07%
4,729
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$236K 0.07%
3,202
+3
+0.1% +$224
BX icon
95
Blackstone
BX
$102B
$227K 0.07%
+2,115
New +$220K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$222K 0.07%
9,320
– –
ORLY icon
97
O'Reilly Automotive
ORLY
$72.9B
$221K 0.07%
3,645
– –
ABBV icon
98
AbbVie
ABBV
$443B
$214K 0.07%
1,438
-48
-3% -$7.05K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$214K 0.07%
1,374
+125
+10% +$20.6K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$213K 0.07%
1,654
+3
+0.2% +$398
1 2 3
4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Black Diamond Financial held 120 positions worth $325M, down 3.8% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial's Q3 2023 filing shows 6 new, 53 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,774 shares worth $306K. The largest sale was WillScot Mobile Mini Holdings, an estimated $440K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

  • Black Diamond Financial's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 2,774 shares worth $306K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2023, an estimated $783K increase.
  • Black Diamond Financial's biggest Q3 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $440K.
  • Black Diamond Financial fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $311K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $325M portfolio in Q3 2023.
  • Black Diamond Financial opened 6 new positions and closed 9 in Q3 2023.
  • Black Diamond Financial's portfolio value fell 3.8% quarter-over-quarter to $325M.

Based on Black Diamond Financial's 13F filing for Q3 2023, filed 3 Nov 2023.