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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
+6.59%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$33.2M
Cap. Flow
+$13.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
55.45%
Holding
121
New
4
Increased
39
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$8.87M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.96M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.04M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$963K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$693K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$591K
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$371K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K
5
EVA
Enviva Inc.
EVA
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.69%
2 Technology 1.91%
3 Financials 1.12%
4 Healthcare 1.04%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$56.3M 16.67%
542,791
+19,229
+4% +$1.96M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$31.8M 9.42%
676,035
+22,345
+3% +$963K
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
$16.8M 4.96%
107,083
-83
-0.1% -$12.3K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.4B
$15.5M 4.59%
889,095
-16,299
-2% -$269K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$15.3M 4.54%
685,575
+47,799
+7% +$1.04M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$13.6M 4.01%
287,472
-12
-0% -$520
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$9.87M 2.92%
527,012
+28,536
+6% +$489K
LIND icon
8
Lindblad Expeditions
LIND
$1.93B
$9.84M 2.91%
904,452
+863,952
+2,133% +$8.87M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.3B
$9.47M 2.8%
531,094
+39,004
+8% +$693K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.83M 2.61%
42,891
+3,220
+8% +$624K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.16M 2.42%
107,841
-11,526
-10% -$876K
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7.69M 2.28%
306,392
+25,396
+9% +$623K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$7.33M 2.17%
51,569
+206
+0.4% +$28.6K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.91M 2.05%
125,508
-1,500
-1% -$78.6K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$6.67M 1.97%
33,516
-408
-1% -$77.1K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.26M 1.85%
264,234
-2,760
-1% -$62.2K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.96M 1.76%
272,004
-3,252
-1% -$67.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.89M 1.74%
127,619
-1,645
-1% -$75.7K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.71M 1.4%
28,493
+2,770
+11% +$436K
AAPL icon
20
Apple
AAPL
$4.48T
$4.66M 1.38%
24,030
-737
-3% -$128K
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.44M 1.32%
69,773
+4,786
+7% +$294K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$4.18M 1.24%
76,766
-1,787
-2% -$96.8K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.05M 1.2%
19,979
+23
+0.1% +$4.41K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.96M 1.17%
80,339
+4,074
+5% +$199K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.73M 1.11%
16,249
– –
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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GIG
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SAA
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Black Diamond Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Black Diamond Financial held 121 positions worth $338M, up 11% from $305M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black Diamond Financial deployed $13.9M of net new capital in Q2 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 1,249 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 0.87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $876K trimmed.

  • Black Diamond Financial's largest Q2 2023 buy was Johnson & Johnson: 1,249 shares worth $207K.
  • Black Diamond Financial added most to Lindblad Expeditions in Q2 2023, an estimated $8.87M increase.
  • Black Diamond Financial's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $876K.
  • Black Diamond Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $591K.
  • Black Diamond Financial's ten largest holdings make up 55% of its $338M portfolio in Q2 2023.
  • Black Diamond Financial opened 4 new positions and closed 7 in Q2 2023.
  • Black Diamond Financial's portfolio value rose 11% quarter-over-quarter to $338M.

Based on Black Diamond Financial's 13F filing for Q2 2023, filed 2 Aug 2023.