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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
+5.82%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$28M
Cap. Flow
+$13.6M
Cap. Flow %
4.48%
Top 10 Hldgs %
55.47%
Holding
120
New
9
Increased
53
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.07M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.79M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$923K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$714K

Top Sells

Rank Stock Value
1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$415K
2
D icon
Dominion Energy
D
+$266K
3
JNJ icon
Johnson & Johnson
JNJ
+$221K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$215K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.27%
3 Healthcare 1.05%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
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
$52.9M 17.36%
523,562
+39,815
+8% +$4.07M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$26.7M 8.78%
653,690
+7,785
+1% +$295K
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$15.3M 5.04%
107,166
-1,553
-1% -$215K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$14.6M 4.79%
905,394
-1,329
-0.1% -$20.9K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.9M 4.58%
637,776
+80,535
+14% +$1.79M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$12M 3.92%
287,484
+5,460
+2% +$212K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.1M 2.99%
119,367
-1,840
-2% -$139K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.4B
$8.56M 2.81%
492,090
+58,718
+14% +$1.01M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.12M 2.67%
498,476
+31,636
+7% +$480K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$7.73M 2.54%
39,671
+4,822
+14% +$923K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$7.09M 2.33%
51,363
+1,271
+3% +$178K
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7M 2.3%
280,996
+27,652
+11% +$714K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.7M 2.2%
127,008
+3,596
+3% +$191K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$6.43M 2.11%
33,924
+503
+2% +$97.5K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.4B
$6.04M 1.98%
266,994
+1,995
+0.8% +$45.9K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.84M 1.92%
129,264
+3,534
+3% +$157K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$5.77M 1.89%
275,256
-590
-0.2% -$12.7K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$4.2M 1.38%
78,553
-2,270
-3% -$120K
AAPL icon
19
Apple
AAPL
$4.43T
$4.08M 1.34%
24,767
-529
-2% -$78.1K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.08M 1.34%
25,723
+1,872
+8% +$310K
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.02M 1.32%
64,987
+6,528
+11% +$418K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52B
$3.73M 1.22%
19,956
+41
+0.2% +$7.46K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.72M 1.22%
76,265
+6,933
+10% +$340K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$3.52M 1.15%
16,249
+202
+1% +$43.7K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$3.11M 1.02%
37,396
+126
+0.3% +$10.8K
1
2 3 4 5

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SOCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Black Diamond Financial held 120 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black Diamond Financial deployed $13.6M of net new capital in Q1 2023, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was SouthState Bank Corp: 6,391 shares worth $455K.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $215K trimmed.

  • Black Diamond Financial's largest Q1 2023 buy was SouthState Bank Corp: 6,391 shares worth $455K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2023, an estimated $4.07M increase.
  • Black Diamond Financial's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $215K.
  • Black Diamond Financial fully exited Concert Pharmaceuticals, Inc. in Q1 2023, selling an estimated $415K.
  • Black Diamond Financial's ten largest holdings make up 55% of its $305M portfolio in Q1 2023.
  • Black Diamond Financial opened 9 new positions and closed 3 in Q1 2023.
  • Black Diamond Financial's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Black Diamond Financial's 13F filing for Q1 2023, filed 11 May 2023.