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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.94M
3
+$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

1
+$3.21M
2
+$2.62M
3
+$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

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
26
$1.56M 0.75%
9,243
-218
27
$1.44M 0.69%
34,062
+28,440
28
$1.41M 0.68%
+25,904
29
$1.34M 0.65%
+24,485
30
$1.31M 0.63%
5,873
+537
31
$1.29M 0.62%
+13,241
32
$1.22M 0.59%
5,202
+420
33
$1.08M 0.52%
+9,056
34
$1.04M 0.5%
3
35
$972K 0.47%
32,125
-35,470
36
$947K 0.46%
+7,730
37
$942K 0.45%
+39,337
38
$892K 0.43%
10,565
-808
39
$880K 0.42%
+5,734
40
$826K 0.4%
18,300
-1,497
41
$812K 0.39%
10,688
-5,039
42
$810K 0.39%
2,149
+7
43
$809K 0.39%
+7,824
44
$765K 0.37%
2,226
-80
45
$718K 0.35%
+4,714
46
$715K 0.35%
8,059
-72
47
$695K 0.34%
10,908
-50
48
$682K 0.33%
+3,496
49
$667K 0.32%
13,887
-174
50
$640K 0.31%
7,123
-1,730
1
2
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