We are live on ! Find out more
BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.55M
Cap. Flow
+$2.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.75%
Holding
58
New
5
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$660K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$564K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$552K
4
BDX icon
Becton Dickinson
BDX
+$531K
5
PNC icon
PNC Financial Services
PNC
+$447K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$433K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$297K
3
VZ icon
Verizon
VZ
+$206K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$164K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$155K

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Technology 0.84%
3 Consumer Staples 0.51%
4 Healthcare 0.48%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$9.97M 8.49%
195,459
+10,942
+6% +$552K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$9.76M 8.32%
834,666
+3,330
+0.4% +$38.3K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.4M 7.16%
470,008
+37,352
+9% +$660K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$6.22M 5.3%
228,576
-1,920
-0.8% -$51.3K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.7M 4.86%
299,538
+10,326
+4% +$193K
SCHF icon
6
Schwab International Equity ETF
SCHF
$67B
$4.9M 4.17%
305,300
+21,758
+8% +$344K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$4.36M 3.72%
39,340
-1,424
-3% -$155K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.24M 3.61%
163,680
+2,975
+2% +$75.7K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.23M 3.61%
54,064
-1,345
-2% -$104K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.11M 3.51%
51,091
+2,313
+5% +$183K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.72M 3.17%
23,746
+431
+2% +$66.6K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.42M 2.91%
30,699
+154
+0.5% +$16.9K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.12M 2.66%
60,661
-1,868
-3% -$95.5K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.74M 2.34%
33,973
-5,426
-14% -$433K
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$2.71M 2.31%
26,790
-160
-0.6% -$15.9K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.65M 2.26%
14,247
-190
-1% -$34.6K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.62M 2.23%
62,628
-7,264
-10% -$297K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.56M 2.18%
61,391
-3,270
-5% -$135K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.51M 2.14%
18,648
+2
+0% +$265
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.44M 2.08%
74,611
+4,135
+6% +$134K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.23M 1.9%
88,206
+22,432
+34% +$564K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.02M 1.72%
15,458
-137
-0.9% -$17.8K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 1.49%
41,137
-1,598
-4% -$67.2K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.67M 1.43%
89,436
-8,856
-9% -$164K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$1.43M 1.22%
16,359
+2,591
+19% +$227K
1
2 3

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 Q2 2019 Portfolio in Review

As of Q2 2019, Black Diamond Financial held 58 positions worth $117M, up 5% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Black Diamond Financial's Q2 2019 filing shows 5 new, 18 increased, 21 reduced and 1 closed positions. Its largest new stake was Becton Dickinson: 2,286 shares worth $562K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $433K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.52% a quarter earlier, followed by Technology and Consumer Staples.

  • Black Diamond Financial's largest Q2 2019 buy was Becton Dickinson: 2,286 shares worth $562K.
  • Black Diamond Financial added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $660K increase.
  • Black Diamond Financial's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $433K.
  • Black Diamond Financial fully exited Verizon in Q2 2019, selling an estimated $206K.
  • Black Diamond Financial's ten largest holdings make up 53% of its $117M portfolio in Q2 2019.
  • Black Diamond Financial opened 5 new positions and closed 1 in Q2 2019.
  • Black Diamond Financial's portfolio value rose 5% quarter-over-quarter to $117M.

Based on Black Diamond Financial's 13F filing for Q2 2019, filed 19 Jul 2019.