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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
+12.12%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$45.1M
Cap. Flow
+$6.94M
Cap. Flow %
1.88%
Top 10 Hldgs %
55.77%
Holding
122
New
11
Increased
50
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.79M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.36M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$921K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$619K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$612K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$728K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$570K
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$416K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$391K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.58%
2 Technology 1.98%
3 Financials 1.18%
4 Healthcare 0.9%
5 Industrials 0.78%
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
$62.1M 16.78%
567,595
+17,342
+3% +$1.79M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$35.2M 9.52%
678,625
+10,490
+2% +$509K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$17.9M 4.85%
767,304
+62,304
+9% +$1.36M
MGC icon
4
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$17.4M 4.71%
102,855
-2,001
-2% -$318K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$16.1M 4.36%
858,555
-22,251
-3% -$391K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$14.7M 3.98%
284,442
-8,460
-3% -$408K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.4M 3.36%
598,644
+47,612
+9% +$921K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.4B
$10.4M 2.8%
561,558
+25,920
+5% +$450K
LIND icon
9
Lindblad Expeditions
LIND
$1.92B
$10.2M 2.75%
904,452
– –
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$9.84M 2.66%
44,818
+1,017
+2% +$203K
FREL icon
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8.84M 2.39%
331,608
+17,268
+5% +$411K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.11M 2.19%
104,883
+83
+0.1% +$6.29K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.76M 2.1%
133,420
+368
+0.3% +$19.7K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$7.58M 2.05%
50,695
-4,050
-7% -$570K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$7.25M 1.96%
34,008
-1,222
-3% -$235K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.4B
$6.67M 1.8%
265,599
-138
-0.1% -$3.16K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$6.51M 1.76%
275,546
+2,326
+0.9% +$49K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.09M 1.65%
127,092
-3,449
-3% -$154K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.64M 1.52%
31,341
+1,896
+6% +$310K
AAPL icon
20
Apple
AAPL
$4.43T
$5.26M 1.42%
27,328
+1,421
+5% +$262K
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$5.1M 1.38%
75,254
+3,098
+4% +$193K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.36M 1.18%
86,273
+4,184
+5% +$203K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52B
$4.36M 1.18%
19,979
-1
-0% -$204
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$4.23M 1.14%
75,322
-664
-0.9% -$35.2K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$3.97M 1.07%
16,434
+184
+1% +$39.9K
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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Black Diamond Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Black Diamond Financial held 122 positions worth $370M, up 14% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial's Q4 2023 filing shows 11 new, 50 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 22,307 shares worth $637K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $728K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Black Diamond Financial's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 22,307 shares worth $637K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $1.79M increase.
  • Black Diamond Financial's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $728K.
  • Black Diamond Financial fully exited WillScot Mobile Mini Holdings in Q4 2023, selling an estimated $416K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $370M portfolio in Q4 2023.
  • Black Diamond Financial opened 11 new positions and closed 6 in Q4 2023.
  • Black Diamond Financial's portfolio value rose 14% quarter-over-quarter to $370M.

Based on Black Diamond Financial's 13F filing for Q4 2023, filed 12 Feb 2024.