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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
-0.43%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$472K
Cap. Flow
+$3.79M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.27%
Holding
163
New
14
Increased
42
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$5.19M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.95M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.6M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.32M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.94M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Industrials 3.97%
3 Consumer Discretionary 3.28%
4 Financials 3.06%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2.12M 0.87%
30,623
-11,318
-27% -$804K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.12M 0.87%
12,062
-7,591
-39% -$1.35M
TSLA icon
28
Tesla
TSLA
$1.3T
$2.09M 0.86%
8,073
+2,628
+48% +$619K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.99M 0.82%
7,066
-108
-2% -$31.4K
CSX icon
30
CSX Corp
CSX
$93.1B
$1.94M 0.8%
65,256
– –
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.45B
$1.71M 0.7%
69,056
+2,834
+4% +$73.2K
CVX icon
32
Chevron
CVX
$366B
$1.69M 0.69%
16,676
-1,259
-7% -$126K
UPS icon
33
United Parcel Service
UPS
$88.9B
$1.57M 0.64%
8,605
-357
-4% -$70.5K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.56M 0.64%
+10,584
New +$1.59M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$1.47M 0.6%
14,398
+5,836
+68% +$619K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.33M 0.54%
18,061
-4,629
-20% -$353K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.23M 0.51%
3
– –
SHOP icon
38
Shopify
SHOP
$195B
$1.03M 0.42%
7,610
+450
+6% +$67.4K
TEAM icon
39
Atlassian
TEAM
$37.8B
$959K 0.39%
2,450
+81
+3% +$27.1K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$946K 0.39%
7,972
-24,031
-75% -$2.94M
SRE icon
41
Sempra
SRE
$54.8B
$871K 0.36%
13,770
+2,000
+17% +$132K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.7B
$863K 0.35%
8,432
+164
+2% +$17.3K
PYPL icon
43
PayPal
PYPL
$50.5B
$853K 0.35%
3,280
-218
-6% -$61.9K
NET icon
44
Cloudflare
NET
$107B
$851K 0.35%
7,550
-423
-5% -$50.5K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$838K 0.34%
2,124
-215
-9% -$87.2K
BA icon
46
Boeing
BA
$185B
$809K 0.33%
3,678
-237
-6% -$52.9K
UPST icon
47
Upstart Holdings
UPST
$3.03B
$786K 0.32%
+2,485
New +$490K
MELI icon
48
Mercado Libre
MELI
$92.3B
$719K 0.29%
428
+72
+20% +$125K
ICE icon
49
Intercontinental Exchange
ICE
$84.4B
$658K 0.27%
+5,731
New +$680K
FANG icon
50
Diamondback Energy
FANG
$52.7B
$655K 0.27%
+6,915
New +$556K
1
2
3 4 5

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Vivid Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vivid Financial Management held 163 positions worth $244M, up 0.19% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vivid Financial Management's Q3 2021 filing shows 14 new, 42 increased, 72 reduced and 25 closed positions. Its largest new stake was Schwab US TIPS ETF: 78,306 shares worth $2.45M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vivid Financial Management's largest Q3 2021 buy was Schwab US TIPS ETF: 78,306 shares worth $2.45M.
  • Vivid Financial Management added most to iShares US Technology ETF in Q3 2021, an estimated $5.19M increase.
  • Vivid Financial Management's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.32M.
  • Vivid Financial Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2021, selling an estimated $468K.
  • Vivid Financial Management's ten largest holdings make up 52% of its $244M portfolio in Q3 2021.
  • Vivid Financial Management opened 14 new positions and closed 25 in Q3 2021.
  • Vivid Financial Management's portfolio value rose 0.19% quarter-over-quarter to $244M.

Based on Vivid Financial Management's 13F filing for Q3 2021, filed 19 Oct 2021.