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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
-1.72%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$1.47M
Cap. Flow
+$14.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
51.44%
Holding
153
New
7
Increased
65
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.96M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M

Top Sells

Rank Stock Value
1
CTOS icon
Custom Truck One Source
CTOS
+$3.67M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
4
AAPL icon
Apple
AAPL
+$878K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.94%
2 Technology 1.87%
3 Healthcare 1.43%
4 Financials 1.31%
5 Industrials 0.69%
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
$88.2M 13.24%
684,409
-16,887
-2% -$2.18M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$52.3M 7.86%
847,275
+25,300
+3% +$1.71M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.1M 5.42%
365,143
+24,787
+7% +$2.42M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$35.2M 5.29%
1,232,759
+69,759
+6% +$1.96M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$32.5M 4.88%
1,223,119
+72,188
+6% +$1.94M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$23.5M 3.53%
939,889
+60,052
+7% +$1.64M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$19.7M 2.97%
98,047
-834
-0.8% -$178K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$18.9M 2.84%
305,910
+27,276
+10% +$1.84M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$18.1M 2.72%
344,688
+11,080
+3% +$576K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.3B
$17.8M 2.68%
807,894
-10,298
-1% -$240K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.5B
$16.9M 2.54%
855,964
+20,070
+2% +$394K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$16.3M 2.45%
66,589
+1,126
+2% +$293K
FREL icon
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$15.6M 2.34%
566,193
+36,999
+7% +$1.02M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$14.7M 2.21%
139,830
+37,766
+37% +$4.02M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.6M 1.89%
240,857
+18,158
+8% +$944K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.2M 1.83%
500,455
+40,085
+9% +$971K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.4M 1.71%
176,044
-124
-0.1% -$8.32K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.84M 1.48%
52,840
-2,028
-4% -$401K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$9.5M 1.43%
55,020
+785
+1% +$137K
IMCV icon
20
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$9.36M 1.41%
126,111
+12,719
+11% +$957K
LIND icon
21
Lindblad Expeditions
LIND
$1.92B
$8.72M 1.31%
940,912
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.25M 1.24%
162,307
+804
+0.5% +$40.7K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$7.83M 1.18%
45,223
-3,311
-7% -$589K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$7.45M 1.12%
33,599
-25
-0.1% -$5.97K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.4B
$6.96M 1.05%
265,760
+2,315
+0.9% +$64.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Black Diamond Financial held 153 positions worth $666M, down 0.22% from $667M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Black Diamond Financial's Q1 2025 filing shows 7 new, 65 increased, 34 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 5,214 shares worth $2.44M. The largest sale was Custom Truck One Source, an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

  • Black Diamond Financial's largest Q1 2025 buy was Invesco QQQ Trust: 5,214 shares worth $2.44M.
  • Black Diamond Financial added most to iShares National Muni Bond ETF in Q1 2025, an estimated $4.02M increase.
  • Black Diamond Financial's biggest Q1 2025 reduction was Custom Truck One Source, cutting an estimated $3.67M.
  • Black Diamond Financial fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $335K.
  • Black Diamond Financial's ten largest holdings make up 51% of its $666M portfolio in Q1 2025.
  • Black Diamond Financial opened 7 new positions and closed 7 in Q1 2025.
  • Black Diamond Financial's portfolio value fell 0.22% quarter-over-quarter to $666M.

Based on Black Diamond Financial's 13F filing for Q1 2025, filed 30 Apr 2025.