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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
+7.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.27M
Cap. Flow
-$9.09M
Cap. Flow %
-5.59%
Top 10 Hldgs %
55.23%
Holding
102
New
13
Increased
33
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$602K
2
PING
Ping Identity Holding Corp.
PING
+$494K
3
SPT icon
Sprout Social
SPT
+$485K
4
DOO
Bombardier Recreational Products
DOO
+$479K
5
DOCU
DocuSign
DOCU
+$470K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.52M
4
AMZN icon
Amazon
AMZN
+$911K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$909K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Industrials 4.38%
3 Consumer Discretionary 3.69%
4 Consumer Staples 1.83%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$1.58M 0.97%
9,461
-1,323
-12% -$193K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.12M 0.69%
5,336
-87
-2% -$18.3K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.59%
3
– –
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$941K 0.58%
6,323
+2,999
+90% +$444K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$925K 0.57%
19,797
+56
+0.3% +$2.66K
CVX icon
31
Chevron
CVX
$366B
$819K 0.5%
11,373
+1,346
+13% +$113K
COST icon
32
Costco
COST
$420B
$760K 0.47%
2,142
-4
-0.2% -$1.34K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$710K 0.44%
2,306
-808
-26% -$246K
CHGG icon
34
Chegg
CHGG
$102M
$690K 0.42%
9,657
+134
+1% +$9.87K
TSLA icon
35
Tesla
TSLA
$1.3T
$684K 0.42%
4,782
-663
-12% -$78.3K
BABA icon
36
Alibaba
BABA
$308B
$678K 0.42%
2,306
-51
-2% -$13.4K
WMT icon
37
Walmart Inc
WMT
$890B
$656K 0.4%
14,061
+105
+0.8% +$4.67K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.9B
$650K 0.4%
8,131
-1,813
-18% -$142K
SRE icon
39
Sempra
SRE
$54.8B
$649K 0.4%
10,958
+52
+0.5% +$3.2K
NET icon
40
Cloudflare
NET
$107B
$646K 0.4%
+15,727
New +$602K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$630K 0.39%
2,959
+1,714
+138% +$351K
SPT icon
42
Sprout Social
SPT
$621M
$589K 0.36%
+15,292
New +$485K
AKAM icon
43
Akamai
AKAM
$15.9B
$535K 0.33%
4,844
-579
-11% -$64.3K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$529K 0.33%
6,540
-1,313
-17% -$107K
DOO
45
Bombardier Recreational Products
DOO
$4.77B
$528K 0.32%
+10,005
New +$479K
VZ icon
46
Verizon
VZ
$196B
$494K 0.3%
8,310
+505
+6% +$29.3K
DOCU
47
DocuSign
DOCU
$11.5B
$488K 0.3%
+2,265
New +$470K
CHWY icon
48
Chewy
CHWY
$9.63B
$485K 0.3%
8,853
+1,345
+18% +$72.6K
AMED
49
DELISTED
Amedisys
AMED
$471K 0.29%
+1,993
New +$453K
PING
50
DELISTED
Ping Identity Holding Corp.
PING
$469K 0.29%
+15,043
New +$494K
1
2
3 4 5

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IFG
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Vivid Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vivid Financial Management held 102 positions worth $163M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vivid Financial Management withdrew a net $9.09M in Q3 2020, closing 15 positions and reducing 35 holdings. Its most notable exit was D.R. Horton, an estimated $546K position sold in full.

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

Against the trend, Vivid Financial Management opened a new position in Cloudflare worth $646K.

  • Vivid Financial Management's largest Q3 2020 buy was Cloudflare: 15,727 shares worth $646K.
  • Vivid Financial Management added most to Johnson & Johnson in Q3 2020, an estimated $444K increase.
  • Vivid Financial Management's biggest Q3 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.92M.
  • Vivid Financial Management fully exited D.R. Horton in Q3 2020, selling an estimated $546K.
  • Vivid Financial Management's ten largest holdings make up 55% of its $163M portfolio in Q3 2020.
  • Vivid Financial Management opened 13 new positions and closed 15 in Q3 2020.
  • Vivid Financial Management's portfolio value rose 1.4% quarter-over-quarter to $163M.

Based on Vivid Financial Management's 13F filing for Q3 2020, filed 13 Oct 2020.