We are live on ! Find out more
VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-12.62%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$17M
Cap. Flow
-$2.28M
Cap. Flow %
-2.98%
Top 10 Hldgs %
47.9%
Holding
101
New
11
Increased
28
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.42M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$794K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$703K

Top Sells

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.06M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$748K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$666K
5
DIS icon
Walt Disney
DIS
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 7.37%
2 Technology 5.46%
3 Consumer Discretionary 3.04%
4 Consumer Staples 2.6%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$840K 1.1%
5,328
+16
+0.3% +$2.63K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$816K 1.07%
3
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$813K 1.06%
3,435
+2,133
+164% +$598K
XSLV icon
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$763K 1%
23,025
+2,334
+11% +$106K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$9.17B
$733K 0.96%
19,758
-5,522
-22% -$249K
CVX icon
31
Chevron
CVX
$366B
$718K 0.94%
9,907
+117
+1% +$11.6K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$656K 0.86%
+31,726
New +$794K
COST icon
33
Costco
COST
$420B
$623K 0.81%
2,186
+127
+6% +$38.5K
SRE icon
34
Sempra
SRE
$54.8B
$616K 0.81%
10,902
– –
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$613K 0.8%
+7,627
New +$703K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$33.9B
$603K 0.79%
+10,557
New +$695K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$581K 0.76%
5,461
-2,235
-29% -$276K
SIZE icon
38
iShares MSCI USA Size Factor ETF
SIZE
$442M
$537K 0.7%
7,519
-1,112
-13% -$100K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$523K 0.68%
9,677
+284
+3% +$18K
WMT icon
40
Walmart Inc
WMT
$890B
$517K 0.68%
13,644
+1,212
+10% +$46.6K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$472K 0.62%
4,885
+104
+2% +$11.5K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$433K 0.57%
15,218
-9,915
-39% -$341K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$409K 0.53%
2,149
+38
+2% +$8.04K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$403K 0.53%
3,902
– –
VZ icon
45
Verizon
VZ
$196B
$395K 0.52%
7,350
-628
-8% -$35.9K
INTC icon
46
Intel
INTC
$513B
$392K 0.51%
7,237
+1
+0% +$59
NOC icon
47
Northrop Grumman
NOC
$81.2B
$389K 0.51%
1,287
-594
-32% -$207K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$387K 0.51%
2,954
-98
-3% -$13.9K
PETS icon
49
PetMed Express
PETS
$42.3M
$381K 0.5%
+13,230
New +$347K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$365K 0.48%
+6,137
New +$364K
1
2
3 4 5

Similar funds

HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
APSP
Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return
IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

Vivid Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vivid Financial Management held 101 positions worth $76.5M, down 18% from $93.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vivid Financial Management's Q1 2020 filing shows 11 new, 28 increased, 25 reduced and 29 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 49,838 shares worth $2.85M. The largest sale was State Street SPDR NYSE Technology ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vivid Financial Management's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 49,838 shares worth $2.85M.
  • Vivid Financial Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $598K increase.
  • Vivid Financial Management's biggest Q1 2020 reduction was State Street SPDR NYSE Technology ETF, cutting an estimated $1.46M.
  • Vivid Financial Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2020, selling an estimated $748K.
  • Vivid Financial Management's ten largest holdings make up 48% of its $76.5M portfolio in Q1 2020.
  • Vivid Financial Management opened 11 new positions and closed 29 in Q1 2020.
  • Vivid Financial Management's portfolio value fell 18% quarter-over-quarter to $76.5M.

Based on Vivid Financial Management's 13F filing for Q1 2020, filed 5 May 2020.