VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.72%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
161
New
16
Increased
62
Reduced
61
Closed
12
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$5.75M |
| 2 |
iShares Global Financials ETF
IXG
|
$5.12M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.18M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Industrials | 4.46% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60B
| $2.09M | 0.86% |
65,256
+43,504
| +200% | +$1.4M |
|
27
iShares MBS ETF
MBB
$40.7B
| $2.03M | 0.84% |
18,791
-10,153
| -35% | -$1.1M |
|
28
Microsoft
MSFT
$3.73T
| $1.94M | 0.8% |
7,174
+215
| +3% | +$58.2K |
|
29
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.94M | 0.8% |
64,640
+39,237
| +154% | +$1.18M |
|
30
Chevron
CVX
$325B
| $1.88M | 0.77% |
17,935
-268
| -1% | -$28.1K |
|
31
United Parcel Service
UPS
$72B
| $1.86M | 0.77% |
8,962
-211
| -2% | -$43.9K |
|
32
iShares MSCI Australia ETF
EWA
$1.52B
| $1.72M | 0.71% |
66,222
+3,635
| +6% | +$94.4K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.67M | 0.69% |
22,690
-28,069
| -55% | -$2.07M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.26M | 0.52% |
3
| – | – |
|
35
Tesla
TSLA
$1.06T
| $1.23M | 0.51% |
1,815
+6
| +0.3% | +$4.08K |
|
36
Shopify
SHOP
$180B
| $1.05M | 0.43% |
716
+143
| +25% | +$209K |
|
37
PayPal
PYPL
$65.9B
| $1.02M | 0.42% |
3,498
+874
| +33% | +$255K |
|
38
Boeing
BA
$180B
| $938K | 0.39% |
+3,915
| New | +$938K |
|
39
Vanguard S&P 500 ETF
VOO
$718B
| $920K | 0.38% |
2,339
+143
| +7% | +$56.2K |
|
40
Vanguard Real Estate ETF
VNQ
$34B
| $872K | 0.36% |
+8,562
| New | +$872K |
|
41
iShares US Medical Devices ETF
IHI
$4.29B
| $847K | 0.35% |
2,345
-6,155
| -72% | -$2.22M |
|
42
Cloudflare
NET
$72.1B
| $844K | 0.35% |
7,973
+1,833
| +30% | +$194K |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $835K | 0.34% |
8,268
+167
| +2% | +$16.9K |
|
44
Sempra
SRE
$53.9B
| $780K | 0.32% |
5,885
+641
| +12% | +$85K |
|
45
Fiverr
FVRR
$852M
| $772K | 0.32% |
3,182
-45
| -1% | -$10.9K |
|
46
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $764K | 0.31% |
24,885
-1,598
| -6% | -$49.1K |
|
47
Adient
ADNT
$1.97B
| $730K | 0.3% |
16,146
+327
| +2% | +$14.8K |
|
48
Qualcomm
QCOM
$169B
| $690K | 0.28% |
4,825
+55
| +1% | +$7.87K |
|
49
Pinterest
PINS
$24.8B
| $652K | 0.27% |
8,259
-950
| -10% | -$75K |
|
50
Lemonade
LMND
$3.76B
| $643K | 0.26% |
5,879
+253
| +4% | +$27.7K |
|