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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
-20.35%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.31M
Cap. Flow
+$28.2M
Cap. Flow %
21.42%
Top 10 Hldgs %
52.1%
Holding
75
New
10
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.88M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.41M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.33M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$966K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$851K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$737K

Sector Composition

Rank Sector Weight
1 Communication Services 2.26%
2 Technology 1.42%
3 Financials 1.2%
4 Healthcare 0.93%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.2M 7.71%
994,968
+69,774
+8% +$847K
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$9.4M 7.14%
103,414
+73,884
+250% +$7.88M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.95M 6.04%
193,934
-6,721
-3% -$331K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$7.23M 5.49%
276,912
+49,416
+22% +$1.48M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.96M 5.29%
269,220
+94,626
+54% +$2.41M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.27M 4.76%
486,596
-43,352
-8% -$737K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$6M 4.55%
236,030
+30,770
+15% +$889K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.13M 3.89%
155,832
+93,964
+152% +$3.89M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.92M 3.74%
62,243
+21,645
+53% +$1.74M
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.61M 3.5%
67,576
+2,044
+3% +$164K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.53M 3.44%
322,095
-9,840
-3% -$180K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.46M 3.38%
38,617
+15,532
+67% +$2.33M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$3.88M 2.95%
44,171
+4,585
+12% +$503K
SCHF icon
14
Schwab International Equity ETF
SCHF
$67B
$3.83M 2.91%
296,762
-76,312
-20% -$1.17M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.69M 2.8%
110,767
+64,133
+138% +$2.57M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.67M 2.02%
47,495
-5,647
-11% -$421K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.36M 1.79%
58,380
-326
-0.6% -$16K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.33M 1.77%
15,533
+1,285
+9% +$238K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.33M 1.77%
19,680
+1,145
+6% +$161K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.05M 1.56%
61,063
+19,774
+48% +$806K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.98M 1.5%
24,322
-7,900
-25% -$851K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$1.89M 1.43%
11,329
+5,450
+93% +$1.07M
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.77M 1.34%
119,712
+26,646
+29% +$488K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$1.66M 1.26%
23,688
+3,730
+19% +$328K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.36M 1.03%
10,708
+1,533
+17% +$233K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Black Diamond Financial held 75 positions worth $132M, down 4.6% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Diamond Financial deployed $28.2M of net new capital in Q1 2020, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Nike: 5,016 shares worth $415K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.17M trimmed.

  • Black Diamond Financial's largest Q1 2020 buy was Nike: 5,016 shares worth $415K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap ETF in Q1 2020, an estimated $7.88M increase.
  • Black Diamond Financial's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.17M.
  • Black Diamond Financial fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $280K.
  • Black Diamond Financial's ten largest holdings make up 52% of its $132M portfolio in Q1 2020.
  • Black Diamond Financial opened 10 new positions and closed 3 in Q1 2020.
  • Black Diamond Financial's portfolio value fell 4.6% quarter-over-quarter to $132M.

Based on Black Diamond Financial's 13F filing for Q1 2020, filed 20 Apr 2020.