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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
-0.06%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.3M
Cap. Flow
+$18.6M
Cap. Flow %
13.74%
Top 10 Hldgs %
49.97%
Holding
72
New
15
Increased
36
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.22M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.17M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.05M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$890K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K
2
CIC.WS
Capitol Investment Corp. IV
CIC.WS
+$206K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.3K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.67K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Communication Services 1.27%
3 Technology 1.08%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.63%
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
$10.5M 7.75%
211,149
+15,690
+8% +$782K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.4M 7.65%
880,818
+46,152
+6% +$544K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$9.04M 6.67%
520,392
+50,384
+11% +$890K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$7.55M 5.56%
272,376
+43,800
+19% +$1.22M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.37M 4.7%
340,380
+40,842
+14% +$772K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.8B
$5.15M 3.8%
325,632
+20,332
+7% +$320K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$4.94M 3.64%
186,195
+22,515
+14% +$596K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$4.78M 3.52%
42,826
+3,486
+9% +$386K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$4.7M 3.46%
30,516
+6,770
+29% +$1.05M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.37M 3.22%
56,092
+2,028
+4% +$157K
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.25M 3.13%
52,211
+1,120
+2% +$90K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.95M 2.91%
34,945
+4,246
+14% +$472K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.8M 2.8%
90,732
+28,104
+45% +$1.17M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.4M 2.51%
42,007
+8,034
+24% +$649K
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$3.12M 2.3%
30,270
+3,480
+13% +$356K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.01M 2.22%
16,538
+2,291
+16% +$427K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.88M 2.13%
58,861
-1,800
-3% -$89.3K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.87M 2.11%
21,024
+2,376
+13% +$322K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.74M 2.02%
21,261
+5,803
+38% +$743K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$2.7M 1.99%
85,953
+11,342
+15% +$361K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.7M 1.99%
106,602
+18,396
+21% +$465K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.31M 1.71%
57,500
+16,363
+40% +$675K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.24M 1.65%
118,662
+29,226
+33% +$547K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.22M 1.64%
54,031
-7,360
-12% -$301K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.7M 1.25%
18,198
+1,839
+11% +$167K
1
2 3

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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
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GIG
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SAA
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Black Diamond Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Black Diamond Financial held 72 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Black Diamond Financial deployed $18.6M of net new capital in Q3 2019, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,729 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $301K trimmed.

  • Black Diamond Financial's largest Q3 2019 buy was Meta Platforms (Facebook): 6,729 shares worth $1.2M.
  • Black Diamond Financial added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $1.22M increase.
  • Black Diamond Financial's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $301K.
  • Black Diamond Financial fully exited Capitol Investment Corp. IV in Q3 2019, selling an estimated $206K.
  • Black Diamond Financial's ten largest holdings make up 50% of its $136M portfolio in Q3 2019.
  • Black Diamond Financial opened 15 new positions and closed 1 in Q3 2019.
  • Black Diamond Financial's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Black Diamond Financial's 13F filing for Q3 2019, filed 23 Oct 2019.