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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
+7.65%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
54.92%
Holding
113
New
10
Increased
37
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.94M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.46M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$920K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$429K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$346K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K
5
CTOS icon
Custom Truck One Source
CTOS
+$293K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 1.21%
3 Healthcare 1.17%
4 Industrials 0.97%
5 Utilities 0.74%
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
$49.8M 17.99%
483,747
+14,506
+3% +$1.46M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$22.2M 8.04%
645,905
-11,975
-2% -$429K
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10B
$14.4M 5.2%
108,719
-1,097
-1% -$147K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.9B
$13.6M 4.93%
906,723
-5,235
-0.6% -$79.2K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.3M 4.43%
557,241
+130,902
+31% +$2.83M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$10M 3.62%
282,024
+7,836
+3% +$288K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.11M 3.29%
121,207
-25,349
-17% -$1.89M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$7.03M 2.54%
50,092
+6,680
+15% +$920K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.7B
$6.98M 2.52%
433,372
+34,606
+9% +$540K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.48M 2.34%
466,840
+134,852
+41% +$1.94M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.29M 2.27%
123,412
+3,776
+3% +$192K
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$6.29M 2.27%
253,344
-2,171
-0.8% -$53.7K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$6.26M 2.26%
34,849
+5,648
+19% +$1.02M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$6.13M 2.22%
33,421
-411
-1% -$76.2K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.8M 2.1%
264,999
-450
-0.2% -$9.86K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.59M 2.02%
275,846
+6,314
+2% +$129K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.28M 1.91%
125,730
+10,205
+9% +$413K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$4.05M 1.47%
80,823
-7,131
-8% -$346K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.79M 1.37%
23,851
+2,046
+9% +$326K
IMCV icon
20
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.63M 1.31%
58,459
-2,280
-4% -$141K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$3.47M 1.25%
19,915
+42
+0.2% +$7.37K
AAPL icon
22
Apple
AAPL
$4.49T
$3.29M 1.19%
25,296
-669
-3% -$95.6K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.24M 1.17%
69,332
+13,176
+23% +$599K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.22M 1.16%
16,047
+367
+2% +$75.1K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.3B
$3.07M 1.11%
37,270
+4,238
+13% +$351K
1
2 3 4 5

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SOCM
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SC
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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
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
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SAA
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Black Diamond Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Black Diamond Financial held 113 positions worth $277M, up 11% from $248M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black Diamond Financial deployed $11.1M of net new capital in Q4 2022, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Union Pacific: 2,423 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.89M trimmed.

  • Black Diamond Financial's largest Q4 2022 buy was Union Pacific: 2,423 shares worth $502K.
  • Black Diamond Financial added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $2.83M increase.
  • Black Diamond Financial's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.89M.
  • Black Diamond Financial fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $261K.
  • Black Diamond Financial's ten largest holdings make up 55% of its $277M portfolio in Q4 2022.
  • Black Diamond Financial opened 10 new positions and closed 2 in Q4 2022.
  • Black Diamond Financial's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Black Diamond Financial's 13F filing for Q4 2022, filed 6 Feb 2023.