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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
+7.2%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$88.7M
(+43%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
96
New
19
Increased
53
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.6M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$10.5M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$8.97M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.46M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$767K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$449K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$424K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$224K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.13% |
| 2 | Communication Services | 0.95% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Financials | 0.91% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $38.6M | 12.99% |
361,004
+101,341
| +39% | +$10.5M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $36.4M | 12.25% |
447,449
+141,391
| +46% | +$11.6M |
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $31.9M | 10.76% |
612,575
+127,520
| +26% | +$6.46M |
|
|
4
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $19M | 6.4% |
113,069
+55,024
| +95% | +$8.97M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$71.3B
| $18.4M | 6.2% |
970,146
+195,954
| +25% | +$3.62M |
|
6
Vanguard Morningstar Growth ETF
VUG
$218B
| $14.3M | 4.82% |
267,462
+37,440
| +16% | +$1.95M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $7.82M | 2.63% |
34,596
+1,838
| +6% | +$418K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $7.71M | 2.6% |
301,372
+40,172
| +15% | +$1.04M |
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.5M | 2.53% |
117,812
-7,164
| -6% | -$449K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $7.08M | 2.38% |
264,042
+27,858
| +12% | +$743K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $6.73M | 2.27% |
109,824
+7,959
| +8% | +$492K |
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $5.36M | 1.8% |
36,404
+5,617
| +18% | +$802K |
|
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $5.14M | 1.73% |
148,073
+87,144
| +143% | +$2.84M |
|
14
Apple
AAPL
$4.43T
| $4.94M | 1.66% |
27,829
+7,238
| +35% | +$1.14M |
|
15
Schwab International Equity ETF
SCHF
$66.5B
| $4.58M | 1.54% |
235,474
+105,952
| +82% | +$2.08M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.46M | 1.5% |
87,357
+4,406
| +5% | +$226K |
|
17
Vanguard Morningstar Large-Cap ETF
VV
$52B
| $4.41M | 1.48% |
19,943
+3,898
| +24% | +$836K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.08M | 1.37% |
35,631
+4,429
| +14% | +$505K |
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $3.86M | 1.3% |
13,690
+1,981
| +17% | +$568K |
|
|
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.81M | 1.29% |
156,324
+49,416
| +46% | +$1.17M |
|
21
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.07M | 1.03% |
26,455
+5,446
| +26% | +$595K |
|
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $3.03M | 1.02% |
11,902
+2,989
| +34% | +$753K |
|
23
iShares Core S&P 500 ETF
IVV
$872B
| $2.66M | 0.9% |
5,584
+509
| +10% | +$235K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $2.61M | 0.88% |
127,440
+72,120
| +130% | +$1.44M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.56M | 0.86% |
42,679
+14,105
| +49% | +$870K |
|
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DWP
AIA
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GIG
SAA
Black Diamond Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Black Diamond Financial held 96 positions worth $297M, up 43% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Black Diamond Financial deployed $73.1M of net new capital in Q4 2021, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 47,969 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $767K trimmed.
- Black Diamond Financial's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 47,969 shares worth $2.19M.
- Black Diamond Financial added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $11.6M increase.
- Black Diamond Financial's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $767K.
- Black Diamond Financial's ten largest holdings make up 64% of its $297M portfolio in Q4 2021.
- Black Diamond Financial opened 19 new positions and closed 0 in Q4 2021.
- Black Diamond Financial's portfolio value rose 43% quarter-over-quarter to $297M.
Based on Black Diamond Financial's 13F filing for Q4 2021, filed 7 Feb 2022.