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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
+19.24%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.4M
Cap. Flow
-$2.81M
Cap. Flow %
-1.83%
Top 10 Hldgs %
62%
Holding
75
New
3
Increased
14
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.51M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.87M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$580K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.09M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.45M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Communication Services 1.17%
3 Financials 0.82%
4 Consumer Discretionary 0.64%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$16.3M 10.67%
499,680
+263,650
+112% +$7.87M
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$13.6M 8.85%
185,222
+117,646
+174% +$8.51M
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$13.2M 8.59%
120,205
+16,791
+16% +$1.74M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.4M 7.46%
925,044
-69,924
-7% -$815K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 7.21%
133,677
+71,434
+115% +$5.81M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$9.19M 6%
272,940
-3,972
-1% -$122K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.46M 3.56%
133,120
-22,712
-15% -$870K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$5.21M 3.4%
35,750
-2,867
-7% -$385K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.89M 3.19%
102,686
-91,248
-47% -$4.09M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.7M 3.07%
287,700
-198,896
-41% -$2.98M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$4.04M 2.64%
40,566
-3,605
-8% -$354K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.04M 2.63%
230,049
-92,046
-29% -$1.5M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.5M 2.28%
135,598
-133,622
-50% -$3.45M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.45M 2.25%
88,880
-21,887
-20% -$799K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.85M 1.86%
14,280
-1,253
-8% -$226K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.81M 1.84%
19,682
+2
+0% +$270
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.8B
$2.58M 1.68%
173,338
-123,424
-42% -$1.73M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.3B
$2.07M 1.35%
26,341
+2,653
+11% +$201K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.02M 1.32%
29,540
-17,955
-38% -$1.13M
AAPL icon
20
Apple
AAPL
$4.43T
$2M 1.31%
21,980
+3,556
+19% +$276K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.92M 1.25%
114,657
-5,055
-4% -$82.5K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.76M 1.15%
18,379
-5,943
-24% -$545K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.6M 1.04%
9,670
-1,038
-10% -$157K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.57M 1.03%
5,079
+236
+5% +$69.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.36M 0.89%
28,514
-29,866
-51% -$1.33M
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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Black Diamond Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Black Diamond Financial held 75 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Black Diamond Financial's Q2 2020 filing shows 3 new, 14 increased, 40 reduced and 6 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 20,000 shares worth $246K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • Black Diamond Financial's largest Q2 2020 buy was WillScot Mobile Mini Holdings: 20,000 shares worth $246K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2020, an estimated $8.51M increase.
  • Black Diamond Financial's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.09M.
  • Black Diamond Financial fully exited Moody's in Q2 2020, selling an estimated $292K.
  • Black Diamond Financial's ten largest holdings make up 62% of its $153M portfolio in Q2 2020.
  • Black Diamond Financial opened 3 new positions and closed 6 in Q2 2020.
  • Black Diamond Financial's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Black Diamond Financial's 13F filing for Q2 2020, filed 29 Jul 2020.