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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
TSLA icon
26
Tesla
TSLA
$1.42T
$2.53M 0.95%
7,179
-894
-11% -$300K
AMZN icon
27
Amazon
AMZN
$2.66T
$2.5M 0.94%
15,020
+520
+4% +$89K
CSX icon
28
CSX Corp
CSX
$92.7B
$2.45M 0.92%
65,256
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$2.29M 0.85%
19,711
+5,313
+37% +$580K
IGLB icon
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$2.07M 0.77%
29,811
-812
-3% -$56.7K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.05M 0.77%
11,295
-767
-6% -$141K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.91M 0.71%
12,860
+2,276
+22% +$337K
CVX icon
33
Chevron
CVX
$381B
$1.83M 0.68%
15,612
-1,064
-6% -$121K
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.8M 0.67%
58,443
-26,024
-31% -$922K
UPS icon
35
United Parcel Service
UPS
$98.9B
$1.8M 0.67%
8,423
-182
-2% -$37K
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.34B
$1.78M 0.67%
71,823
+2,767
+4% +$70.5K
SHOP icon
37
Shopify
SHOP
$160B
$1.26M 0.47%
9,160
+1,550
+20% +$226K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.9B
$1M 0.38%
8,690
+258
+3% +$28.8K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$972K 0.36%
7,181
-791
-10% -$103K
TEAM icon
40
Atlassian
TEAM
$23B
$955K 0.36%
2,505
+55
+2% +$22.1K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$981B
$922K 0.34%
2,112
-12
-0.6% -$5.07K
SRE icon
42
Sempra
SRE
$59.2B
$911K 0.34%
13,770
– –
ICE icon
43
Intercontinental Exchange
ICE
$78.4B
$887K 0.33%
6,482
+751
+13% +$99.5K
NET icon
44
Cloudflare
NET
$96.7B
$875K 0.33%
6,656
-894
-12% -$150K
FANG icon
45
Diamondback Energy
FANG
$56.2B
$795K 0.3%
7,370
+455
+7% +$49.3K
MELI icon
46
Mercado Libre
MELI
$92.4B
$770K 0.29%
571
+143
+33% +$201K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.2B
$702K 0.26%
6,258
+3,566
+132% +$388K
PYPL icon
48
PayPal
PYPL
$49.3B
$666K 0.25%
3,530
+250
+8% +$54.1K
COIN icon
49
Coinbase
COIN
$46.3B
$650K 0.24%
2,574
-40
-2% -$11.6K
LOB icon
50
Live Oak Bancshares
LOB
$1.93B
$638K 0.24%
7,310
+1,236
+20% +$103K
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.