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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
+7.94%
1 Year Est. Return
+22.3%
3 Year Est. Return
+61%
5 Year Est. Return
+60.91%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$21.9M
Cap. Flow
-$65.5M
Cap. Flow %
-10.17%
Top 10 Hldgs %
51.93%
Holding
156
New
10
Increased
35
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$883K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$813K
4
GE icon
GE Aerospace
GE
+$272K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$249K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.86M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.86%
2 Consumer Discretionary 2.32%
3 Technology 2.07%
4 Healthcare 1.38%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$78.7M 12.23%
600,060
-84,349
-12% -$10.6M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$58.8M 9.13%
802,610
-44,665
-5% -$2.94M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$32M 4.97%
322,654
-42,489
-12% -$4.16M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$31.6M 4.91%
1,099,975
-132,784
-11% -$3.78M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$28.5M 4.42%
1,029,594
-193,525
-16% -$5.09M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$25.6M 3.98%
876,953
-62,936
-7% -$1.66M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$22M 3.42%
97,864
-183
-0.2% -$37.9K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$21.4M 3.32%
292,710
-13,200
-4% -$869K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.3B
$18.8M 2.91%
767,910
-39,984
-5% -$904K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$17M 2.64%
59,732
-6,857
-10% -$1.77M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$16.9M 2.62%
316,785
-27,903
-8% -$1.46M
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$16.5M 2.56%
746,286
-109,678
-13% -$2.28M
FREL icon
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$15.3M 2.38%
566,976
+783
+0.1% +$20.9K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$12.2M 1.89%
116,448
-23,382
-17% -$2.43M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$13B
$11.5M 1.78%
471,055
-29,400
-6% -$714K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$11.2M 1.74%
63,460
+8,440
+15% +$1.43M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.1M 1.72%
209,465
-31,392
-13% -$1.64M
LIND icon
18
Lindblad Expeditions
LIND
$1.94B
$11M 1.7%
940,412
-500
-0.1% -$4.96K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.47M 1.47%
135,336
-40,708
-23% -$2.67M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.23M 1.43%
161,865
-442
-0.3% -$23.7K
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$8.42M 1.31%
110,769
-15,342
-12% -$1.12M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.05M 1.25%
41,267
-11,573
-22% -$2.14M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.98M 1.24%
33,687
+88
+0.3% +$19.6K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.53M 1.17%
268,540
+2,780
+1% +$73.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.04M 1.09%
117,266
-11,510
-9% -$642K
1
2 3 4 5

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PHS
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IFWM
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VFA
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Black Diamond Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Black Diamond Financial held 156 positions worth $644M, down 3.3% from $666M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Diamond Financial withdrew a net $65.5M in Q2 2025, closing 12 positions and reducing 72 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $831K position sold in full.

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

Against the trend, Black Diamond Financial opened a new position in GE Aerospace worth $319K.

  • Black Diamond Financial's largest Q2 2025 buy was GE Aerospace: 1,239 shares worth $319K.
  • Black Diamond Financial added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $1.43M increase.
  • Black Diamond Financial's biggest Q2 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $10.6M.
  • Black Diamond Financial fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, selling an estimated $831K.
  • Black Diamond Financial's ten largest holdings make up 52% of its $644M portfolio in Q2 2025.
  • Black Diamond Financial opened 10 new positions and closed 12 in Q2 2025.
  • Black Diamond Financial's portfolio value fell 3.3% quarter-over-quarter to $644M.

Based on Black Diamond Financial's 13F filing for Q2 2025, filed 30 Jul 2025.