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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
-5.02%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$5.69M
Cap. Flow
+$9.07M
Cap. Flow %
3.66%
Top 10 Hldgs %
55.67%
Holding
117
New
3
Increased
30
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.31M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.81M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.68M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.22M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$836K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.89M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$599K
3
AAPL icon
Apple
AAPL
+$560K
4
ED icon
Consolidated Edison
ED
+$395K
5
EXC icon
Exelon
EXC
+$378K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Healthcare 1.14%
3 Financials 0.98%
4 Consumer Discretionary 0.92%
5 Industrials 0.8%
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
$42.2M 17.02%
469,241
+64,219
+16% +$6.31M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$22.9M 9.24%
657,880
+68,100
+12% +$2.68M
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$9.92B
$13.7M 5.52%
109,816
-602
-0.5% -$83.6K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.4B
$12.9M 5.19%
911,958
+49,458
+6% +$776K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 4.34%
146,556
-51,048
-26% -$3.89M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$9.78M 3.94%
274,188
+1,368
+0.5% +$55K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.31M 3.35%
426,339
+130,488
+44% +$2.81M
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$6.11M 2.46%
255,515
+14,182
+6% +$395K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$5.78M 2.33%
33,832
-1,511
-4% -$285K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.5B
$5.64M 2.27%
398,766
+43,824
+12% +$688K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.62M 2.27%
119,636
-6,676
-5% -$349K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$5.36M 2.16%
43,412
+4,008
+10% +$542K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.36M 2.16%
265,449
+21,282
+9% +$475K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.09M 2.05%
269,532
-12,568
-4% -$263K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.98M 2.01%
29,201
+6,429
+28% +$1.22M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$4.63M 1.87%
331,988
-14,604
-4% -$229K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.2M 1.69%
115,525
+15,571
+16% +$635K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.9M 1.57%
87,954
-12,100
-12% -$599K
AAPL icon
19
Apple
AAPL
$4.42T
$3.59M 1.45%
25,965
-3,571
-12% -$560K
IMCV icon
20
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.4M 1.37%
60,739
+11,672
+24% +$725K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.25M 1.31%
19,873
+21
+0.1% +$3.82K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.13M 1.26%
21,805
+4,805
+28% +$763K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.06M 1.23%
15,680
-479
-3% -$103K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.73M 1.1%
67,969
+73
+0.1% +$3.09K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.3B
$2.65M 1.07%
33,032
+5,293
+19% +$495K
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q3 2022, Black Diamond Financial held 117 positions worth $248M, down 2.2% from $254M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial deployed $9.07M of net new capital in Q3 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 10,000 shares worth $403K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.89M trimmed.

  • Black Diamond Financial's largest Q3 2022 buy was WillScot Mobile Mini Holdings: 10,000 shares worth $403K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2022, an estimated $6.31M increase.
  • Black Diamond Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.89M.
  • Black Diamond Financial fully exited Consolidated Edison in Q3 2022, selling an estimated $395K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $248M portfolio in Q3 2022.
  • Black Diamond Financial opened 3 new positions and closed 14 in Q3 2022.
  • Black Diamond Financial's portfolio value fell 2.2% quarter-over-quarter to $248M.

Based on Black Diamond Financial's 13F filing for Q3 2022, filed 9 Nov 2022.