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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
+5.39%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.8M
Cap. Flow
+$7.04M
Cap. Flow %
2.99%
Top 10 Hldgs %
64.99%
Holding
86
New
8
Increased
27
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.71M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$705K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$602K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$580K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$893K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K
4
META icon
Meta Platforms (Facebook)
META
+$157K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$146K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 1.08%
3 Communication Services 0.96%
4 Consumer Discretionary 0.66%
5 Healthcare 0.59%
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
$31.8M 13.49%
385,956
+22,750
+6% +$1.88M
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$24.5M 10.39%
257,190
+18,831
+8% +$1.71M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$24.2M 10.25%
583,270
+17,120
+3% +$705K
MGC icon
4
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$16.2M 6.85%
115,190
+2,562
+2% +$351K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$15.6M 6.63%
975,648
+15,306
+2% +$240K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$11.4M 4.86%
267,126
-2,340
-0.9% -$100K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$7.77M 3.3%
311,680
+9,324
+3% +$229K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$7.74M 3.28%
36,143
+1,468
+4% +$309K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.47M 3.17%
134,964
+4,500
+3% +$244K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.4B
$6.54M 2.77%
263,388
+24,816
+10% +$602K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$6.36M 2.7%
104,786
+9,540
+10% +$580K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$4.82M 2.05%
36,663
-1,163
-3% -$146K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.33M 1.84%
88,263
-2,776
-3% -$136K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$3.83M 1.62%
13,931
-3
-0% -$846
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.65M 1.55%
19,703
+1
+0% +$181
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.4M 1.44%
31,278
+2,365
+8% +$248K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.5B
$2.89M 1.23%
153,734
+3,748
+2% +$69.9K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$2.78M 1.18%
30,228
-331
-1% -$29.1K
AAPL icon
19
Apple
AAPL
$4.43T
$2.75M 1.17%
22,492
+3
+0% +$385
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.59M 1.1%
119,202
+336
+0.3% +$7K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.34M 0.99%
28,430
-16
-0.1% -$1.32K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$2.22M 0.94%
5,584
-16
-0.3% -$6.2K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.21M 0.94%
16,362
-449
-3% -$57.5K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.15M 0.91%
39,381
+436
+1% +$24K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2M 0.85%
31,159
+471
+2% +$31K
1
2 3 4

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Black Diamond Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Black Diamond Financial held 86 positions worth $236M, up 8.2% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Black Diamond Financial's Q1 2021 filing shows 8 new, 27 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard Financials ETF: 3,150 shares worth $266K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Black Diamond Financial's largest Q1 2021 buy was Vanguard Financials ETF: 3,150 shares worth $266K.
  • Black Diamond Financial added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.88M increase.
  • Black Diamond Financial's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $893K.
  • Black Diamond Financial fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, selling an estimated $208K.
  • Black Diamond Financial's ten largest holdings make up 65% of its $236M portfolio in Q1 2021.
  • Black Diamond Financial opened 8 new positions and closed 1 in Q1 2021.
  • Black Diamond Financial's portfolio value rose 8.2% quarter-over-quarter to $236M.

Based on Black Diamond Financial's 13F filing for Q1 2021, filed 3 May 2021.