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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
+12.86%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
+$16.6M
Cap. Flow %
7.61%
Top 10 Hldgs %
64.6%
Holding
83
New
8
Increased
27
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$970K
2
HD icon
Home Depot
HD
+$246K
3
JNJ icon
Johnson & Johnson
JNJ
+$245K
4
CMCSA icon
Comcast
CMCSA
+$236K
5
PG icon
Procter & Gamble
PG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Communication Services 1.05%
3 Financials 0.94%
4 Consumer Discretionary 0.74%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$30.2M 13.88%
363,206
+101,063
+39% +$8.38M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$23.1M 10.59%
566,150
+21,665
+4% +$839K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$20.7M 9.5%
238,359
+20,505
+9% +$1.68M
MGC icon
4
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$15M 6.9%
112,628
-7,668
-6% -$970K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$14.6M 6.68%
960,342
-6,702
-0.7% -$95.9K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$11.4M 5.22%
269,466
-2,418
-0.9% -$96.5K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.75M 3.1%
34,675
-200
-0.6% -$35.3K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.74M 3.1%
130,464
-2,268
-2% -$110K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.73M 3.09%
302,356
+14,168
+5% +$282K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.56M 2.55%
95,246
-3,387
-3% -$185K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.42M 2.49%
238,572
+9,108
+4% +$190K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$4.5M 2.07%
37,826
-546
-1% -$61.4K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.3M 1.97%
91,039
+3,691
+4% +$162K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.73M 1.71%
13,934
+13
+0.1% +$3.14K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.46M 1.59%
19,702
+20
+0.1% +$3.32K
AAPL icon
16
Apple
AAPL
$4.9T
$2.98M 1.37%
22,489
-291
-1% -$35K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.75M 1.26%
106,988
+48,922
+84% +$1.26M
SCHF icon
18
Schwab International Equity ETF
SCHF
$67B
$2.7M 1.24%
149,986
-14
-0% -$236
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.66M 1.22%
28,913
-786
-3% -$64.6K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$2.6M 1.19%
30,559
-692
-2% -$57.4K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.36M 1.08%
118,866
+4,209
+4% +$78.7K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.36M 1.08%
+28,446
New +$2.36M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.15M 0.99%
38,945
+22,614
+138% +$1.23M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$2.1M 0.96%
5,600
+521
+10% +$185K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2M 0.92%
16,811
-1,342
-7% -$150K
1
2 3 4

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SC
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PTC
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DWP
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AIA
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GIG
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SAA
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Black Diamond Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Black Diamond Financial held 83 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Black Diamond Financial deployed $16.6M of net new capital in Q4 2020, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 28,446 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $970K trimmed.

  • Black Diamond Financial's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 28,446 shares worth $2.36M.
  • Black Diamond Financial added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $8.38M increase.
  • Black Diamond Financial's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $970K.
  • Black Diamond Financial fully exited Home Depot in Q4 2020, selling an estimated $246K.
  • Black Diamond Financial's ten largest holdings make up 65% of its $218M portfolio in Q4 2020.
  • Black Diamond Financial opened 8 new positions and closed 5 in Q4 2020.
  • Black Diamond Financial's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Black Diamond Financial's 13F filing for Q4 2020, filed 27 Jan 2021.