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VFM

Vivid Financial Management Portfolio holdings

AUM $268M
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
Cap. Flow
+$8.58M
Cap. Flow %
3.21%
Top 10 Hldgs %
53.54%
Holding
148
New
10
Increased
47
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.67M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.72M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.97M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$922K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$722K
5
IXG icon
iShares Global Financials ETF
IXG
+$632K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Industrials 4.34%
3 Consumer Discretionary 3.27%
4 Consumer Staples 2.46%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$32.4M 12.12%
300,601
+17,918
+6% +$1.88M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$30.9M 11.56%
553,700
+67,941
+14% +$3.67M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.2B
$14.4M 5.39%
286,080
+45,500
+19% +$2.32M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.4M 5.38%
130,383
+15,678
+14% +$1.72M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.1M 4.9%
491,717
+28,371
+6% +$751K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$8.62M 3.22%
78,769
-1,280
-2% -$135K
IYW icon
7
iShares US Technology ETF
IYW
$24.1B
$8.49M 3.18%
73,977
-3,265
-4% -$362K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7.21M 2.69%
195,602
-19,209
-9% -$722K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.17M 2.68%
280,112
+41,800
+18% +$1.08M
SCHJ icon
10
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$6.47M 2.42%
256,074
-77,822
-23% -$1.97M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.3M 2.36%
119,116
+21,756
+22% +$1.15M
AAPL icon
12
Apple
AAPL
$4.8T
$5.7M 2.13%
32,093
+585
+2% +$92.5K
IXG icon
13
iShares Global Financials ETF
IXG
$646M
$5.2M 1.94%
64,909
-7,805
-11% -$632K
COST icon
14
Costco
COST
$415B
$5.01M 1.87%
8,824
-29
-0.3% -$14.9K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$4.42M 1.65%
140,542
+62,236
+79% +$1.96M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.1M 1.53%
147,634
+13,252
+10% +$374K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$4M 1.5%
37,389
-961
-3% -$100K
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$3.88M 1.45%
36,085
-3,744
-9% -$403K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.77M 1.41%
125,701
+27,468
+28% +$822K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$3.54M 1.32%
131,199
-5,271
-4% -$137K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.02M 1.13%
37,280
+19,219
+106% +$1.49M
IYH icon
22
iShares US Healthcare ETF
IYH
$3.04B
$2.98M 1.11%
49,605
+2,110
+4% +$121K
LMT icon
23
Lockheed Martin
LMT
$117B
$2.92M 1.09%
8,208
+183
+2% +$63.3K
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.95B
$2.69M 1%
23,826
+550
+2% +$61K
MSFT icon
25
Microsoft
MSFT
$2.99T
$2.6M 0.97%
7,743
+677
+10% +$219K
1
2 3 4 5

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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 Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.