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VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
Turnover
19.59%
1-Year Est. Return
18.21%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.6M
(+9.7%)
Cap. Flow
+$8.58M
Cap. Flow % of AUM
Cap. Flow %
3.21%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
148
New
10
Increased
47
Reduced
59
Closed
19
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.67M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.32M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.96M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.88M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.97M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.23M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$922K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$722K |
| 5 |
iShares Global Financials ETF
IXG
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.31% |
| 2 | Technology | 6.2% |
| 3 | Industrials | 4.34% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $32.4M | 12.12% |
300,601
+17,918
| +6% | +$1.88M |
2019 Q4
8 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $30.9M | 11.56% |
553,700
+67,941
| +14% | +$3.67M |
2019 Q4
8 quarters
|
|
|
3
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $14.4M | 5.39% |
286,080
+45,500
| +19% | +$2.32M |
2021 Q1
3 quarters
|
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $14.4M | 5.38% |
130,383
+15,678
| +14% | +$1.72M |
2020 Q2
6 quarters
|
|
5
iShares US Treasury Bond ETF
GOVT
$42.1B
| $13.1M | 4.9% |
491,717
+28,371
| +6% | +$751K |
2019 Q4
8 quarters
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $8.62M | 3.22% |
78,769
-1,280
| -2% | -$135K |
2020 Q2
6 quarters
|
|
7
iShares US Technology ETF
IYW
$24.7B
| $8.49M | 3.18% |
73,977
-3,265
| -4% | -$362K |
2019 Q4
8 quarters
|
|
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $7.21M | 2.69% |
195,602
-19,209
| -9% | -$722K |
2020 Q2
6 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $7.17M | 2.68% |
280,112
+41,800
| +18% | +$1.08M |
2021 Q1
3 quarters
|
|
|
10
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$899M
| $6.47M | 2.42% |
256,074
-77,822
| -23% | -$1.97M |
2021 Q1
3 quarters
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $6.3M | 2.36% |
119,116
+21,756
| +22% | +$1.15M |
2021 Q2
2 quarters
|
|
12
Apple
AAPL
$5T
| $5.7M | 2.13% |
32,093
+585
| +2% | +$92.5K |
2019 Q4
8 quarters
|
|
|
13
iShares Global Financials ETF
IXG
$689M
| $5.2M | 1.94% |
64,909
-7,805
| -11% | -$632K |
2021 Q2
2 quarters
|
|
14
Costco
COST
$441B
| $5.01M | 1.87% |
8,824
-29
| -0.3% | -$14.9K |
2019 Q4
8 quarters
|
|
|
15
Schwab US TIPS ETF
SCHP
$16.2B
| $4.42M | 1.65% |
140,542
+62,236
| +79% | +$1.96M |
2021 Q3
1 quarter
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $4.1M | 1.53% |
147,634
+13,252
| +10% | +$374K |
2021 Q1
3 quarters
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $4M | 1.5% |
37,389
-961
| -3% | -$100K |
2020 Q1
7 quarters
|
|
18
iShares MBS ETF
MBB
$35.4B
| $3.88M | 1.45% |
36,085
-3,744
| -9% | -$403K |
2020 Q4
4 quarters
|
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $3.77M | 1.41% |
125,701
+27,468
| +28% | +$822K |
2021 Q1
3 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.54M | 1.32% |
131,199
-5,271
| -4% | -$137K |
2019 Q4
8 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.02M | 1.13% |
37,280
+19,219
| +106% | +$1.49M |
2019 Q4
8 quarters
|
|
22
iShares US Healthcare ETF
IYH
$4.3B
| $2.98M | 1.11% |
49,605
+2,110
| +4% | +$121K |
2019 Q4
8 quarters
|
|
23
Lockheed Martin
LMT
$127B
| $2.92M | 1.09% |
8,208
+183
| +2% | +$63.3K |
2019 Q4
8 quarters
|
|
24
iShares US Industrials ETF
IYJ
$1.92B
| $2.69M | 1% |
23,826
+550
| +2% | +$61K |
2020 Q4
4 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $2.6M | 0.97% |
7,743
+677
| +10% | +$219K |
2019 Q4
8 quarters
|
|
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Vivid Financial Management's Q4 2021 Portfolio in Review
As of Q4 2021, Vivid Financial Management held 148 positions worth $268M, up 9.7% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Vivid Financial Management deployed $8.58M of net new capital in Q4 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Quanta Services: 4,720 shares worth $541K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $1.97M trimmed.
- Vivid Financial Management's largest Q4 2021 buy was Quanta Services: 4,720 shares worth $541K.
- Vivid Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $3.67M increase.
- Vivid Financial Management's biggest Q4 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $1.97M.
- Vivid Financial Management fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $1.23M.
- Vivid Financial Management's ten largest holdings make up 54% of its $268M portfolio in Q4 2021.
- Vivid Financial Management opened 10 new positions and closed 19 in Q4 2021.
- Vivid Financial Management's portfolio value rose 9.7% quarter-over-quarter to $268M.
Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.