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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
-14.7%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
AUM
$254M
AUM Growth
-$63M
Cap. Flow
-$17.9M
Cap. Flow %
-7.07%
Top 10 Hldgs %
54.5%
Holding
132
New
5
Increased
39
Reduced
42
Closed
18

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Utilities 1.3%
3 Financials 1.22%
4 Healthcare 1.2%
5 Consumer Discretionary 0.9%
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
$39M 15.38%
405,022
+1,695
+0.4% +$174K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$21.5M 8.48%
589,780
-7,400
-1% -$298K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.1M 5.94%
197,604
-195,201
-50% -$15M
MGC icon
4
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$14.6M 5.73%
110,418
-1,865
-2% -$267K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$12.8M 5.06%
862,500
-5,838
-0.7% -$94.6K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$10.1M 3.99%
272,820
+3,720
+1% +$153K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$6.61M 2.6%
241,333
+56,654
+31% +$1.69M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.22M 2.45%
35,343
+677
+2% +$131K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.22M 2.45%
126,312
+3,792
+3% +$205K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.16M 2.43%
295,851
+16,476
+6% +$370K
SCHF icon
11
Schwab International Equity ETF
SCHF
$67B
$5.61M 2.21%
354,942
+114,566
+48% +$1.95M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.5M 2.17%
282,100
-16,314
-5% -$349K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$5.2M 2.05%
39,404
+1,158
+3% +$163K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.11M 2.01%
244,167
-10,194
-4% -$235K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.03M 1.98%
346,592
+149,460
+76% +$2.39M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.98M 1.96%
100,054
-6,448
-6% -$345K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.08M 1.61%
99,954
+6,317
+7% +$281K
AAPL icon
18
Apple
AAPL
$4.9T
$4.04M 1.59%
29,536
+3,044
+11% +$461K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.03M 1.59%
22,772
-1,514
-6% -$293K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.42M 1.35%
19,852
+1
+0% +$188
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.18M 1.25%
16,159
-4,996
-24% -$1.08M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.01M 1.19%
32,603
-20,634
-39% -$2.05M
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.94M 1.16%
49,067
+15,817
+48% +$1.03M
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.83M 1.11%
67,896
-8,625
-11% -$375K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.55M 1.01%
17,000
-12,828
-43% -$2.1M

Similar funds

Black Diamond Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Black Diamond Financial held 132 positions worth $254M, down 20% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black Diamond Financial withdrew a net $17.9M in Q2 2022, closing 18 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Utilities and Financials.

Against the trend, Black Diamond Financial opened a new position in HashiCorp, Inc. Class A Common Stock worth $520K.

  • Black Diamond Financial's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 17,676 shares worth $520K.
  • Black Diamond Financial added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $2.39M increase.
  • Black Diamond Financial's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15M.
  • Black Diamond Financial fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2022, selling an estimated $1.59M.
  • Black Diamond Financial's ten largest holdings make up 55% of its $254M portfolio in Q2 2022.
  • Black Diamond Financial opened 5 new positions and closed 18 in Q2 2022.
  • Black Diamond Financial's portfolio value fell 20% quarter-over-quarter to $254M.

Based on Black Diamond Financial's 13F filing for Q2 2022, filed 27 Jul 2022.