We are live on ! Find out more
BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$12.9M
Cap. Flow
+$3.24M
Cap. Flow %
1%
Top 10 Hldgs %
55.67%
Holding
120
New
6
Increased
53
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$783K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$455K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$452K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$436K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$414K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$440K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$373K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$351K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$311K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.76%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 1.11%
5 Industrials 0.72%
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
$55.8M 17.17%
550,253
+7,462
+1% +$783K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$30.3M 9.33%
668,135
-7,900
-1% -$373K
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$15.9M 4.9%
104,856
-2,227
-2% -$351K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$15.1M 4.66%
705,000
+19,425
+3% +$436K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.9M 4.57%
880,806
-8,289
-0.9% -$145K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$13.3M 4.09%
292,902
+5,430
+2% +$256K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10M 3.08%
551,032
+24,020
+5% +$452K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$9.1M 2.8%
535,638
+4,544
+0.9% +$80.3K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.53M 2.63%
43,801
+910
+2% +$186K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.88M 2.42%
104,800
-3,041
-3% -$230K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$7.55M 2.32%
54,745
+3,176
+6% +$455K
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7.15M 2.2%
314,340
+7,948
+3% +$197K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.93M 2.13%
133,052
+7,544
+6% +$414K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.66M 2.05%
35,230
+1,714
+5% +$341K
LIND icon
15
Lindblad Expeditions
LIND
$1.94B
$6.51M 2%
904,452
– –
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6M 1.85%
265,737
+1,503
+0.6% +$35.6K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.71M 1.76%
130,541
+2,922
+2% +$134K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.66M 1.74%
273,220
+1,216
+0.4% +$26.7K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.7M 1.45%
29,445
+952
+3% +$159K
AAPL icon
20
Apple
AAPL
$4.54T
$4.44M 1.37%
25,907
+1,877
+8% +$344K
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.37M 1.35%
72,156
+2,383
+3% +$152K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.94M 1.21%
75,986
-780
-1% -$42.2K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.91M 1.2%
19,980
+1
+0% +$204
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.91M 1.2%
82,089
+1,750
+2% +$86.6K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.48M 1.07%
16,250
+1
+0% +$227
1
2 3 4 5

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
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
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Black Diamond Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Black Diamond Financial held 120 positions worth $325M, down 3.8% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial's Q3 2023 filing shows 6 new, 53 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,774 shares worth $306K. The largest sale was WillScot Mobile Mini Holdings, an estimated $440K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

  • Black Diamond Financial's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 2,774 shares worth $306K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2023, an estimated $783K increase.
  • Black Diamond Financial's biggest Q3 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $440K.
  • Black Diamond Financial fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $311K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $325M portfolio in Q3 2023.
  • Black Diamond Financial opened 6 new positions and closed 9 in Q3 2023.
  • Black Diamond Financial's portfolio value fell 3.8% quarter-over-quarter to $325M.

Based on Black Diamond Financial's 13F filing for Q3 2023, filed 3 Nov 2023.