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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
(-3.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
156
New
10
Increased
35
Reduced
72
Closed
12
Avg Time Held
13.7
quarters
Top 10 Avg Time Held
15.1
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$883K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$813K |
| 4 |
GE Aerospace
GE
|
+$272K |
| 5 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$10.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.86M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $78.7M | 12.23% |
600,060
-84,349
| -12% | -$10.6M |
2018 Q4
26 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.1B
| $58.8M | 9.13% |
802,610
-44,665
| -5% | -$2.94M |
2018 Q4
26 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $32M | 4.97% |
322,654
-42,489
| -12% | -$4.16M |
2024 Q2
4 quarters
|
|
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $31.6M | 4.91% |
1,099,975
-132,784
| -11% | -$3.78M |
2023 Q4
6 quarters
|
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $28.5M | 4.42% |
1,029,594
-193,525
| -16% | -$5.09M |
2018 Q4
26 quarters
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $25.6M | 3.98% |
876,953
-62,936
| -7% | -$1.66M |
2018 Q4
26 quarters
|
|
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $22M | 3.42% |
97,864
-183
| -0.2% | -$37.9K |
2018 Q4
26 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$235B
| $21.4M | 3.32% |
292,710
-13,200
| -4% | -$869K |
2018 Q4
26 quarters
|
|
9
Schwab US Large- Cap ETF
SCHX
$74.7B
| $18.8M | 2.91% |
767,910
-39,984
| -5% | -$904K |
2018 Q4
26 quarters
|
|
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $17M | 2.64% |
59,732
-6,857
| -10% | -$1.77M |
2018 Q4
26 quarters
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $16.9M | 2.62% |
316,785
-27,903
| -8% | -$1.46M |
2024 Q2
4 quarters
|
|
12
Schwab International Equity ETF
SCHF
$66.8B
| $16.5M | 2.56% |
746,286
-109,678
| -13% | -$2.28M |
2018 Q4
26 quarters
|
|
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $15.3M | 2.38% |
566,976
+783
| +0.1% | +$20.9K |
2020 Q4
18 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$48.7B
| $12.2M | 1.89% |
116,448
-23,382
| -17% | -$2.43M |
2024 Q2
4 quarters
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $11.5M | 1.78% |
471,055
-29,400
| -6% | -$714K |
2018 Q4
26 quarters
|
|
|
16
Vanguard Morningstar Value ETF
VTV
$188B
| $11.2M | 1.74% |
63,460
+8,440
| +15% | +$1.43M |
2018 Q4
26 quarters
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $11.1M | 1.72% |
209,465
-31,392
| -13% | -$1.64M |
2024 Q4
2 quarters
|
|
18
Lindblad Expeditions
LIND
$2.33B
| $11M | 1.7% |
940,412
-500
| -0.1% | -$4.96K |
2023 Q1
9 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.47M | 1.47% |
135,336
-40,708
| -23% | -$2.67M |
2018 Q4
26 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.23M | 1.43% |
161,865
-442
| -0.3% | -$23.7K |
2018 Q4
26 quarters
|
|
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $8.42M | 1.31% |
110,769
-15,342
| -12% | -$1.12M |
2021 Q4
14 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $8.05M | 1.25% |
41,267
-11,573
| -22% | -$2.14M |
2018 Q4
26 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $7.98M | 1.24% |
33,687
+88
| +0.3% | +$19.6K |
2018 Q4
26 quarters
|
|
24
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $7.53M | 1.17% |
268,540
+2,780
| +1% | +$73.3K |
2018 Q4
26 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.04M | 1.09% |
117,266
-11,510
| -9% | -$642K |
2018 Q4
26 quarters
|
|
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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.