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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
+17.17%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$83.8M
Cap. Flow
+$70M
Cap. Flow %
43.66%
Top 10 Hldgs %
57.3%
Holding
106
New
34
Increased
32
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.88M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.86M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.82M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.23M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.67M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.44M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.75M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.96M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 4.38%
3 Consumer Discretionary 3.56%
4 Consumer Staples 1.67%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$1.2M 0.75%
10,784
+34
+0.3% +$3.39K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.1M 0.69%
5,423
+95
+2% +$17.2K
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$926K 0.58%
19,741
+1,309
+7% +$61.7K
CVX icon
29
Chevron
CVX
$366B
$895K 0.56%
10,027
+120
+1% +$10.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$882K 0.55%
3,114
-321
-9% -$86.4K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$802K 0.5%
3
– –
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.7B
$715K 0.45%
9,944
-613
-6% -$40.7K
COST icon
33
Costco
COST
$420B
$651K 0.41%
2,146
-40
-2% -$12.2K
CHGG icon
34
Chegg
CHGG
$102M
$641K 0.4%
9,523
-477
-5% -$25.5K
SRE icon
35
Sempra
SRE
$54.8B
$639K 0.4%
10,906
+4
+0% +$246
ATVI
36
DELISTED
Activision Blizzard
ATVI
$596K 0.37%
7,853
+1,716
+28% +$120K
AKAM icon
37
Akamai
AKAM
$15.9B
$581K 0.36%
5,423
+2,639
+95% +$265K
WMT icon
38
Walmart Inc
WMT
$890B
$557K 0.35%
13,956
+312
+2% +$12.8K
DHI icon
39
D.R. Horton
DHI
$42.3B
$546K 0.34%
+9,855
New +$478K
BABA icon
40
Alibaba
BABA
$308B
$508K 0.32%
+2,357
New +$491K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$467K 0.29%
3,324
+370
+13% +$53.9K
PETS icon
42
PetMed Express
PETS
$42.3M
$458K 0.29%
12,851
-379
-3% -$13.2K
INTC icon
43
Intel
INTC
$513B
$439K 0.27%
7,338
+101
+1% +$6.04K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$439K 0.27%
1,774
-375
-17% -$84K
VZ icon
45
Verizon
VZ
$196B
$430K 0.27%
7,805
+455
+6% +$25.6K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$429K 0.27%
+3,521
New +$428K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$410K 0.26%
3,502
-400
-10% -$45.5K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$408K 0.25%
11,712
-792
-6% -$24.7K
NOC icon
49
Northrop Grumman
NOC
$81.2B
$397K 0.25%
1,292
+5
+0.4% +$1.64K
WFC icon
50
Wells Fargo
WFC
$264B
$395K 0.25%
+15,439
New +$422K
1
2
3 4 5

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Vivid Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vivid Financial Management held 106 positions worth $160M, up 110% from $76.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vivid Financial Management deployed $70M of net new capital in Q2 2020, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 127,652 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.67M trimmed.

  • Vivid Financial Management's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 127,652 shares worth $6.98M.
  • Vivid Financial Management added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $17.1M increase.
  • Vivid Financial Management's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.67M.
  • Vivid Financial Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $3.44M.
  • Vivid Financial Management's ten largest holdings make up 57% of its $160M portfolio in Q2 2020.
  • Vivid Financial Management opened 34 new positions and closed 17 in Q2 2020.
  • Vivid Financial Management's portfolio value rose 110% quarter-over-quarter to $160M.

Based on Vivid Financial Management's 13F filing for Q2 2020, filed 31 Jul 2020.