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BDF

Black Diamond Financial Portfolio holdings

AUM $1.13B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+22.3%
3 Year Est. Return
+61%
5 Year Est. Return
+60.91%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$71.2M
Cap. Flow
+$37.4M
Cap. Flow %
6.34%
Top 10 Hldgs %
51.87%
Holding
154
New
15
Increased
68
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.04M
2
CTOS icon
Custom Truck One Source
CTOS
+$5.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.41M
2
GLD icon
SPDR Gold Trust
GLD
+$2.63M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.29%
2 Consumer Discretionary 2.17%
3 Technology 2.02%
4 Industrials 1.6%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$88.5M 15.03%
690,138
+73,246
+12% +$9.04M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$49.7M 8.44%
771,750
+73,570
+11% +$4.59M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$27.9M 4.73%
1,036,965
+98,313
+10% +$2.53M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.8M 3.86%
224,351
+28,620
+15% +$2.86M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$22.5M 3.81%
771,216
+98,006
+15% +$2.81M
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$20.6M 3.5%
99,716
-293
-0.3% -$58.5K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62B
$20M 3.39%
763,432
+54,592
+8% +$1.37M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73B
$18.7M 3.17%
824,808
-6,303
-0.8% -$137K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$224B
$17.9M 3.04%
280,230
-2,904
-1% -$180K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.1B
$17M 2.89%
828,580
+178,982
+28% +$3.54M
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$15.2M 2.58%
62,351
+9,133
+17% +$2.13M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$14.3M 2.42%
481,947
+47,474
+11% +$1.32M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$11.7M 1.98%
176,640
+248
+0.1% +$15.6K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.1M 1.89%
206,842
+20,792
+11% +$1.1M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$10.5M 1.78%
52,289
+12,224
+31% +$2.35M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$9.33M 1.58%
53,453
-20
-0% -$3.35K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$9.3M 1.58%
51,913
+1
+0% +$171
LIND icon
18
Lindblad Expeditions
LIND
$1.8B
$8.37M 1.42%
904,452
– –
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78B
$8.03M 1.36%
33,871
-168
-0.5% -$38.2K
IMCV icon
20
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$8.03M 1.36%
104,242
+11,151
+12% +$821K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$233B
$7.77M 1.32%
147,188
-170
-0.1% -$8.64K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.32M 1.24%
264,342
-1,500
-0.6% -$39.9K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$7.27M 1.23%
282,150
-7,796
-3% -$194K
MUB icon
24
iShares National Muni Bond ETF
MUB
$44.4B
$7.23M 1.23%
64,333
+838
+1% +$90.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.1M 1.21%
123,617
+13,618
+12% +$737K
1
2 3 4 5

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TCM
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GFP
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PHS
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IFWM
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VFA
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COI
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Black Diamond Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Black Diamond Financial held 154 positions worth $589M, up 14% from $518M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Diamond Financial deployed $37.4M of net new capital in Q3 2024, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Stryker: 1,862 shares worth $673K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.63M trimmed.

  • Black Diamond Financial's largest Q3 2024 buy was Stryker: 1,862 shares worth $673K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2024, an estimated $9.04M increase.
  • Black Diamond Financial's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $2.63M.
  • Black Diamond Financial fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, selling an estimated $3.41M.
  • Black Diamond Financial's ten largest holdings make up 52% of its $589M portfolio in Q3 2024.
  • Black Diamond Financial opened 15 new positions and closed 9 in Q3 2024.
  • Black Diamond Financial's portfolio value rose 14% quarter-over-quarter to $589M.

Based on Black Diamond Financial's 13F filing for Q3 2024, filed 6 Nov 2024.