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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
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$221K 0.08%
1,249
– –
ABBV icon
102
AbbVie
ABBV
$443B
$211K 0.08%
+1,304
New +$200K
V icon
103
Visa
V
$684B
$209K 0.08%
+1,005
New +$203K
FXE icon
104
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$206K 0.07%
+2,090
New +$197K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$201K 0.07%
+608
New +$198K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$200K 0.07%
+4,265
New +$199K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$200K 0.07%
+8,768
New +$200K
CTOS.WS
108
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$133K 0.05%
340,787
– –
CVM icon
109
CEL-SCI Corp
CVM
$20.3M
$61.1K 0.02%
867
+434
+100% +$38.2K
LVWR.WS icon
110
LiveWire Group Warrants
LVWR.WS
$8.45M
$3.16K ﹤0.01%
11,500
– –
DOMA.WS
111
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$321 ﹤0.01%
18,752
– –
META icon
112
Meta Platforms (Facebook)
META
$1.42T
– –
-1,670
Closed -$227K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,547
Closed -$261K
1 2 3 4
5

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SOCM
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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
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SAA
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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.