We are live on ! Find out more
BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$19.9M
Cap. Flow
+$34.3M
Cap. Flow %
10.81%
Top 10 Hldgs %
55.8%
Holding
131
New
35
Increased
49
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.49M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.95M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.91M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$784K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$713K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.48%
3 Utilities 1.26%
4 Healthcare 1.05%
5 Consumer Discretionary 1.04%
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
$43.3M 13.66%
403,327
+42,323
+12% +$4.49M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.7M 9.68%
392,805
-54,644
-12% -$4.35M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$28.1M 8.87%
597,180
-15,395
-3% -$713K
MGC icon
4
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$17.9M 5.64%
112,283
-786
-0.7% -$123K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$15.6M 4.92%
868,338
-101,808
-10% -$1.8M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$12.9M 4.07%
269,100
+1,638
+0.6% +$77.5K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$7.37M 2.33%
34,666
+70
+0.2% +$14.7K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.29M 2.3%
122,520
+4,708
+4% +$276K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$7.07M 2.23%
298,414
-2,958
-1% -$69.8K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.65M 2.1%
279,375
+123,051
+79% +$2.91M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.4B
$6.43M 2.03%
254,361
-9,681
-4% -$243K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$6.13M 1.94%
106,502
-3,322
-3% -$195K
FREL icon
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.98M 1.89%
184,679
+36,606
+25% +$1.16M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.74M 1.81%
53,237
+17,606
+49% +$1.9M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$5.65M 1.78%
38,246
+1,842
+5% +$269K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$5.41M 1.71%
24,286
+12,384
+104% +$2.73M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$5.25M 1.66%
21,155
+7,465
+55% +$1.84M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.25M 1.66%
29,828
+16,972
+132% +$2.95M
AAPL icon
19
Apple
AAPL
$4.43T
$4.63M 1.46%
26,492
-1,337
-5% -$225K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.5M 1.42%
93,637
+6,280
+7% +$306K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.4B
$4.41M 1.39%
240,376
+4,902
+2% +$91.1K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52B
$4.14M 1.31%
19,851
-92
-0.5% -$18.9K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.94M 1.24%
26,321
+10,107
+62% +$1.49M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.69M 1.16%
197,132
+69,692
+55% +$1.27M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.44M 1.09%
76,521
+28,552
+60% +$1.29M
1
2 3 4 5

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Black Diamond Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Black Diamond Financial held 131 positions worth $317M, up 6.7% from $297M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial deployed $34.3M of net new capital in Q1 2022, opening 35 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 33,710 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.35M trimmed.

  • Black Diamond Financial's largest Q1 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 33,710 shares worth $1.59M.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2022, an estimated $4.49M increase.
  • Black Diamond Financial's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.35M.
  • Black Diamond Financial fully exited Walt Disney in Q1 2022, selling an estimated $312K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $317M portfolio in Q1 2022.
  • Black Diamond Financial opened 35 new positions and closed 4 in Q1 2022.
  • Black Diamond Financial's portfolio value rose 6.7% quarter-over-quarter to $317M.

Based on Black Diamond Financial's 13F filing for Q1 2022, filed 9 May 2022.