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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
+14.12%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$44.7M
Cap. Flow
+$25.6M
Cap. Flow %
12.34%
Top 10 Hldgs %
51.45%
Holding
140
New
53
Increased
23
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.94M
3
MBB icon
iShares MBS ETF
MBB
+$3.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.58M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.21M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.62M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.04M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Industrials 3.54%
3 Consumer Discretionary 3.51%
4 Financials 2.77%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$1.56M 0.75%
9,243
-218
-2% -$36.8K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$1.44M 0.69%
34,062
+28,440
+506% +$1.14M
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$1.41M 0.68%
+25,904
New +$1.41M
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.34M 0.65%
+24,485
New +$1.35M
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.31M 0.63%
5,873
+537
+10% +$115K
IYJ icon
31
iShares US Industrials ETF
IYJ
$2.02B
$1.29M 0.62%
+13,241
New +$1.21M
TSLA icon
32
Tesla
TSLA
$1.3T
$1.22M 0.59%
5,202
+420
+9% +$71.7K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$1.08M 0.52%
+9,056
New +$1.02M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.5%
3
– –
RSPS icon
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$972K 0.47%
32,125
-35,470
-52% -$1.05M
LMND icon
36
Lemonade
LMND
$4.1B
$947K 0.46%
+7,730
New +$570K
EWA icon
37
iShares MSCI Australia ETF
EWA
$1.45B
$942K 0.45%
+39,337
New +$870K
CVX icon
38
Chevron
CVX
$366B
$892K 0.43%
10,565
-808
-7% -$65.4K
U icon
39
Unity
U
$18.9B
$880K 0.42%
+5,734
New +$697K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$826K 0.4%
18,300
-1,497
-8% -$68K
NET icon
41
Cloudflare
NET
$107B
$812K 0.39%
10,688
-5,039
-32% -$330K
COST icon
42
Costco
COST
$420B
$810K 0.39%
2,149
+7
+0.3% +$2.62K
ALRM icon
43
Alarm.com
ALRM
$2.85B
$809K 0.39%
+7,824
New +$568K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$765K 0.37%
2,226
-80
-3% -$26.1K
QCOM icon
45
Qualcomm
QCOM
$176B
$718K 0.35%
+4,714
New +$657K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.7B
$715K 0.35%
8,059
-72
-0.9% -$6.06K
SRE icon
47
Sempra
SRE
$54.8B
$695K 0.34%
10,908
-50
-0.5% -$3.22K
FVRR icon
48
Fiverr
FVRR
$339M
$682K 0.33%
+3,496
New +$633K
WMT icon
49
Walmart Inc
WMT
$890B
$667K 0.32%
13,887
-174
-1% -$8.45K
CHWY icon
50
Chewy
CHWY
$9.63B
$640K 0.31%
7,123
-1,730
-20% -$126K
1
2
3 4 5

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Vivid Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vivid Financial Management held 140 positions worth $207M, up 27% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vivid Financial Management deployed $25.6M of net new capital in Q4 2020, opening 53 new positions and adding to 23 existing holdings. Its largest new stake was iShares MBS ETF: 31,015 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $3.21M trimmed.

  • Vivid Financial Management's largest Q4 2020 buy was iShares MBS ETF: 31,015 shares worth $3.42M.
  • Vivid Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $6.19M increase.
  • Vivid Financial Management's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $3.21M.
  • Vivid Financial Management fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.04M.
  • Vivid Financial Management's ten largest holdings make up 51% of its $207M portfolio in Q4 2020.
  • Vivid Financial Management opened 53 new positions and closed 8 in Q4 2020.
  • Vivid Financial Management's portfolio value rose 27% quarter-over-quarter to $207M.

Based on Vivid Financial Management's 13F filing for Q4 2020, filed 19 Jan 2021.