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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
+6.72%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.8M
Cap. Flow
+$12.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
52.65%
Holding
161
New
16
Increased
61
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.74M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.78M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.81M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.49M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.9B
$2.09M 0.86%
65,256
– –
MBB icon
27
iShares MBS ETF
MBB
$39B
$2.03M 0.84%
18,791
-10,153
-35% -$1.1M
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.94M 0.8%
7,174
+215
+3% +$54.6K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.94M 0.8%
64,640
+39,237
+154% +$1.16M
CVX icon
30
Chevron
CVX
$371B
$1.88M 0.77%
17,935
-268
-1% -$28.3K
UPS icon
31
United Parcel Service
UPS
$87.7B
$1.86M 0.77%
8,962
-211
-2% -$42.2K
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.44B
$1.72M 0.71%
66,222
+3,635
+6% +$95.7K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.67M 0.69%
22,690
-28,069
-55% -$2.03M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.26M 0.52%
3
– –
TSLA icon
35
Tesla
TSLA
$1.26T
$1.23M 0.51%
5,445
+18
+0.3% +$3.91K
SHOP icon
36
Shopify
SHOP
$191B
$1.05M 0.43%
7,160
+1,430
+25% +$176K
PYPL icon
37
PayPal
PYPL
$51.1B
$1.02M 0.42%
3,498
+874
+33% +$231K
BA icon
38
Boeing
BA
$184B
$938K 0.39%
+3,915
New +$947K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$920K 0.38%
2,339
+143
+7% +$54.9K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.8B
$872K 0.36%
+8,562
New +$849K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.36B
$847K 0.35%
14,070
-36,930
-72% -$2.14M
NET icon
42
Cloudflare
NET
$101B
$844K 0.35%
7,973
+1,833
+30% +$152K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$33.4B
$835K 0.34%
8,268
+167
+2% +$16.1K
SRE icon
44
Sempra
SRE
$55.1B
$780K 0.32%
11,770
+1,282
+12% +$87.7K
FVRR icon
45
Fiverr
FVRR
$331M
$772K 0.32%
3,182
-45
-1% -$9.34K
RODM icon
46
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$764K 0.31%
24,885
-1,598
-6% -$49.6K
ADNT icon
47
Adient
ADNT
$1.48B
$730K 0.3%
16,146
+327
+2% +$15.3K
QCOM icon
48
Qualcomm
QCOM
$168B
$690K 0.28%
4,825
+55
+1% +$7.43K
PINS icon
49
Pinterest
PINS
$13.2B
$652K 0.27%
8,259
-950
-10% -$66.2K
LMND icon
50
Lemonade
LMND
$4.01B
$643K 0.26%
5,879
+253
+4% +$23K
1
2
3 4 5

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APSP
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IFG
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Vivid Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vivid Financial Management held 161 positions worth $243M, up 12% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vivid Financial Management deployed $12.3M of net new capital in Q2 2021, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was iShares Global Financials ETF: 65,912 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.49M trimmed.

  • Vivid Financial Management's largest Q2 2021 buy was iShares Global Financials ETF: 65,912 shares worth $5.12M.
  • Vivid Financial Management added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $5.74M increase.
  • Vivid Financial Management's biggest Q2 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.49M.
  • Vivid Financial Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $6.81M.
  • Vivid Financial Management's ten largest holdings make up 53% of its $243M portfolio in Q2 2021.
  • Vivid Financial Management opened 16 new positions and closed 12 in Q2 2021.
  • Vivid Financial Management's portfolio value rose 12% quarter-over-quarter to $243M.

Based on Vivid Financial Management's 13F filing for Q2 2021, filed 14 Jul 2021.