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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
+6.68%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow %
93.84%
Top 10 Hldgs %
46.81%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.18M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.96M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.4%
2 Technology 5.79%
3 Financials 3.27%
4 Healthcare 2.98%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$977K 1.04%
+5,312
New +$780K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$945K 1.01%
+27,085
New +$928K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$912K 0.98%
+25,133
New +$906K
SRE icon
29
Sempra
SRE
$55.3B
$864K 0.92%
+10,902
New +$800K
SIZE icon
30
iShares MSCI USA Size Factor ETF
SIZE
$439M
$853K 0.91%
+8,631
New +$807K
AGZ icon
31
iShares Agency Bond ETF
AGZ
$564M
$762K 0.81%
+6,512
New +$756K
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$755K 0.81%
+18,240
New +$729K
SPLB icon
33
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$748K 0.8%
+23,980
New +$718K
NOC icon
34
Northrop Grumman
NOC
$79.2B
$680K 0.73%
+1,881
New +$661K
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$666K 0.71%
+21,642
New +$634K
DIS icon
36
Walt Disney
DIS
$177B
$656K 0.7%
+4,649
New +$649K
COST icon
37
Costco
COST
$418B
$646K 0.69%
+2,059
New +$612K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$642K 0.69%
+9,393
New +$603K
BIIB icon
39
Biogen
BIIB
$30.5B
$580K 0.62%
+1,711
New +$475K
GE icon
40
GE Aerospace
GE
$396B
$560K 0.6%
+8,760
New +$453K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$553K 0.59%
+4,781
New +$540K
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$537K 0.57%
+4,583
New +$495K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$527K 0.56%
+4,615
New +$520K
DHR icon
44
Danaher
DHR
$140B
$524K 0.56%
+3,648
New +$461K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$502K 0.54%
+3,902
New +$472K
BAC icon
46
Bank of America
BAC
$442B
$491K 0.53%
+14,193
New +$459K
QQQ icon
47
Invesco QQQ Trust
QQQ
$480B
$484K 0.52%
+2,111
New +$423K
WMT icon
48
Walmart Inc
WMT
$894B
$483K 0.52%
+12,432
New +$494K
INTC icon
49
Intel
INTC
$510B
$478K 0.51%
+7,236
New +$405K
VZ icon
50
Verizon
VZ
$193B
$478K 0.51%
+7,978
New +$481K
1
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Vivid Financial Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Vivid Financial Management, which disclosed 90 positions worth $93.5M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares US Treasury Bond ETF: 351,622 shares worth $9.29M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, followed by Technology and Financials.

  • Vivid Financial Management's largest Q4 2019 buy was iShares US Treasury Bond ETF: 351,622 shares worth $9.29M.
  • Vivid Financial Management's ten largest holdings make up 47% of its $93.5M portfolio in Q4 2019.
  • Vivid Financial Management disclosed 90 positions in Q4 2019, its first 13F filing on record.

Based on Vivid Financial Management's 13F filing for Q4 2019, filed 12 Feb 2020.