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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
-0.71%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$47.7M
Cap. Flow
-$46.8M
Cap. Flow %
-22.45%
Top 10 Hldgs %
64.4%
Holding
87
New
1
Increased
9
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$53.8K
2
NKE icon
Nike
NKE
+$52.5K
3
DOMA.WS
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
+$41.9K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$40.3K
5
IAU icon
iShares Gold Trust
IAU
+$29.7K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.69M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1%
3 Communication Services 0.75%
4 Consumer Discretionary 0.62%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$25.4M 12.2%
259,663
-17,207
-6% -$1.74M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.2M 12.11%
306,058
-93,071
-23% -$7.69M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$22.8M 10.94%
485,055
-113,965
-19% -$5.51M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.9B
$13.4M 6.45%
774,192
-188,706
-20% -$3.37M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$11.1M 5.34%
230,022
-37,248
-14% -$1.85M
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10B
$8.85M 4.25%
58,045
-57,853
-50% -$9.09M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.4M 3.55%
124,976
-10,776
-8% -$651K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$7.16M 3.44%
32,758
-2,927
-8% -$651K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.54M 3.14%
261,200
-53,420
-17% -$1.36M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$6.21M 2.98%
101,865
-12,266
-11% -$772K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.04M 2.9%
236,184
-40,317
-15% -$1.05M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.19M 2.01%
82,951
-3,925
-5% -$204K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$4.17M 2%
30,787
-6,049
-16% -$842K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.41M 1.64%
31,202
-3,701
-11% -$408K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.28M 1.58%
11,709
-2,277
-16% -$652K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$3.22M 1.55%
16,045
-3,739
-19% -$773K
AAPL icon
17
Apple
AAPL
$4.49T
$2.91M 1.4%
20,591
-1,873
-8% -$276K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.7B
$2.51M 1.2%
129,522
-28,848
-18% -$574K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.4M 1.15%
106,908
-13,323
-11% -$308K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$879B
$2.19M 1.05%
5,075
-588
-10% -$261K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.18M 1.05%
39,877
+48
+0.1% +$2.65K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.3B
$2.14M 1.03%
21,009
-8,662
-29% -$919K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.11M 1.01%
8,913
-269
-3% -$65.1K
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.85M 0.89%
60,929
-2,096
-3% -$66.4K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.76M 0.85%
28,574
-3,818
-12% -$243K
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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SI
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GIG
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SAA
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Black Diamond Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Black Diamond Financial held 87 positions worth $208M, down 19% from $256M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Black Diamond Financial withdrew a net $46.8M in Q3 2021, closing 10 positions and reducing 50 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $925K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Black Diamond Financial opened a new position in Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock worth $48K.

  • Black Diamond Financial's largest Q3 2021 buy was Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock: 33,752 shares worth $48K.
  • Black Diamond Financial added most to AT&T in Q3 2021, an estimated $53.8K increase.
  • Black Diamond Financial's biggest Q3 2021 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $9.09M.
  • Black Diamond Financial fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $925K.
  • Black Diamond Financial's ten largest holdings make up 64% of its $208M portfolio in Q3 2021.
  • Black Diamond Financial opened 1 new position and closed 10 in Q3 2021.
  • Black Diamond Financial's portfolio value fell 19% quarter-over-quarter to $208M.

Based on Black Diamond Financial's 13F filing for Q3 2021, filed 2 Nov 2021.