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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
+7.18%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.42M
Cap. Flow
-$6.99M
Cap. Flow %
-5.06%
Top 10 Hldgs %
53.15%
Holding
73
New
2
Increased
17
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.72M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$781K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$544K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$527K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.18M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$757K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$687K

Sector Composition

Rank Sector Weight
1 Financials 1.28%
2 Communication Services 1.26%
3 Technology 1.08%
4 Consumer Staples 0.62%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.4B
$11.8M 8.58%
925,194
+44,376
+5% +$544K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.8M 7.81%
200,655
-10,494
-5% -$545K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10M 7.26%
529,948
+9,556
+2% +$173K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$6.91M 5%
227,496
-44,880
-16% -$1.3M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.66M 4.82%
331,935
-8,445
-2% -$164K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.5B
$6.27M 4.54%
373,074
+47,442
+15% +$781K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$5.98M 4.33%
205,260
+19,065
+10% +$527K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.71M 4.14%
65,532
+13,321
+26% +$1.12M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.74M 3.44%
39,586
-3,240
-8% -$374K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.46M 3.23%
53,142
-2,950
-5% -$237K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.41M 3.19%
174,594
+67,992
+64% +$1.72M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.84M 2.78%
32,222
-2,723
-8% -$314K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$3.82M 2.77%
23,085
-7,431
-24% -$1.18M
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$9.92B
$3.3M 2.39%
29,530
-740
-2% -$79K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.29M 2.38%
40,598
-1,409
-3% -$114K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.16M 2.29%
58,706
-155
-0.3% -$7.99K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$2.83M 2.05%
14,248
-2,290
-14% -$435K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.76M 2%
61,868
-28,864
-32% -$1.24M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$2.74M 1.98%
18,535
-2,489
-12% -$352K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.66M 1.93%
76,817
-9,136
-11% -$305K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.13M 1.54%
15,545
-5,716
-27% -$757K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.06M 1.49%
46,634
-7,397
-14% -$315K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.86M 1.35%
93,066
-25,596
-22% -$496K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.3B
$1.85M 1.34%
19,958
+1,760
+10% +$163K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.84M 1.33%
41,289
-16,211
-28% -$687K
1
2 3

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SC
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Black Diamond Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Black Diamond Financial held 73 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Black Diamond Financial withdrew a net $6.99M in Q4 2019, closing 8 positions and reducing 36 holdings. Its most notable exit was Intel, an estimated $243K position sold in full.

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

Against the trend, Black Diamond Financial opened a new position in Amazon worth $238K.

  • Black Diamond Financial's largest Q4 2019 buy was Amazon: 2,580 shares worth $238K.
  • Black Diamond Financial added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $1.72M increase.
  • Black Diamond Financial's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.3M.
  • Black Diamond Financial fully exited Intel in Q4 2019, selling an estimated $243K.
  • Black Diamond Financial's ten largest holdings make up 53% of its $138M portfolio in Q4 2019.
  • Black Diamond Financial opened 2 new positions and closed 8 in Q4 2019.
  • Black Diamond Financial's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on Black Diamond Financial's 13F filing for Q4 2019, filed 23 Jan 2020.