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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
+7.57%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.2M
Cap. Flow
+$13.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
65.85%
Holding
78
New
9
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.5M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$558K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$367K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$230K
4
LLY icon
Eli Lilly
LLY
+$210K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Communication Services 1.09%
3 Consumer Discretionary 1.05%
4 Financials 0.84%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.7M 12.18%
262,143
+128,466
+96% +$10.6M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$20.2M 11.32%
544,485
+44,805
+9% +$1.61M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$16.7M 9.37%
217,854
+32,632
+18% +$2.5M
MGC icon
4
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$14.4M 8.09%
120,296
+91
+0.1% +$10.7K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.2B
$13M 7.28%
967,044
+42,000
+5% +$558K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$217B
$10.3M 5.78%
271,884
-1,056
-0.4% -$39K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.85M 3.28%
132,732
-388
-0.3% -$16.9K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$5.36M 3.01%
34,875
-875
-2% -$134K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$4.98M 2.79%
98,633
-4,053
-4% -$206K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$4.92M 2.76%
288,188
+488
+0.2% +$8.4K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.24M 2.38%
229,464
-585
-0.3% -$10.8K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$187B
$4.01M 2.25%
38,372
-2,194
-5% -$230K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.57M 2%
87,348
-1,532
-2% -$62.9K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52B
$3.08M 1.73%
19,682
– –
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$2.99M 1.68%
13,921
-359
-3% -$75.8K
AAPL icon
16
Apple
AAPL
$4.44T
$2.64M 1.48%
22,780
+800
+4% +$87.3K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$2.47M 1.38%
31,251
+4,910
+19% +$394K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.1B
$2.35M 1.32%
150,000
-23,338
-13% -$367K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 1.17%
29,699
+159
+0.5% +$11.4K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2M 1.12%
114,657
– –
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.84M 1.03%
18,153
-226
-1% -$22.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$870B
$1.71M 0.96%
5,079
– –
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.69M 0.95%
9,370
-300
-3% -$52.9K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.5M 0.84%
28,475
-39
-0.1% -$2.04K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.5M 0.84%
58,066
-77,532
-57% -$2M
1
2 3 4

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SC
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PTC
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Black Diamond Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Black Diamond Financial held 78 positions worth $178M, up 16% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Black Diamond Financial deployed $13.7M of net new capital in Q3 2020, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was iShares Gold Trust: 8,471 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2M trimmed.

  • Black Diamond Financial's largest Q3 2020 buy was iShares Gold Trust: 8,471 shares worth $305K.
  • Black Diamond Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $10.6M increase.
  • Black Diamond Financial's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2M.
  • Black Diamond Financial fully exited Eli Lilly in Q3 2020, selling an estimated $210K.
  • Black Diamond Financial's ten largest holdings make up 66% of its $178M portfolio in Q3 2020.
  • Black Diamond Financial opened 9 new positions and closed 3 in Q3 2020.
  • Black Diamond Financial's portfolio value rose 16% quarter-over-quarter to $178M.

Based on Black Diamond Financial's 13F filing for Q3 2020, filed 23 Oct 2020.