VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Est. Return 18.21%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.92M
3
+$2.45M
4
MBB icon
iShares MBS ETF
MBB
+$2.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.57M

Top Sells

1
+$3.29M
2
+$2.85M
3
+$1.92M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.33M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M

Sector Composition

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
$2.72B
$2.12M 0.87%
30,623
-11,318
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$2.12M 0.87%
12,062
-7,591
TSLA icon
28
Tesla
TSLA
$1.51T
$2.09M 0.86%
8,073
+2,628
MSFT icon
29
Microsoft
MSFT
$3.57T
$1.99M 0.82%
7,066
-108
CSX icon
30
CSX Corp
CSX
$67.4B
$1.94M 0.8%
65,256
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.34B
$1.71M 0.7%
69,056
+2,834
CVX icon
32
Chevron
CVX
$304B
$1.69M 0.69%
16,676
-1,259
UPS icon
33
United Parcel Service
UPS
$80.4B
$1.57M 0.64%
8,605
-357
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.56M 0.64%
+10,584
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34B
$1.47M 0.6%
14,398
+5,836
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.33M 0.54%
18,061
-4,629
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.23M 0.51%
3
SHOP icon
38
Shopify
SHOP
$211B
$1.03M 0.42%
7,610
+450
TEAM icon
39
Atlassian
TEAM
$41.2B
$959K 0.39%
2,450
+81
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$946K 0.39%
7,972
-24,031
SRE icon
41
Sempra
SRE
$58.8B
$871K 0.36%
13,770
+2,000
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$26.3B
$863K 0.35%
8,432
+164
PYPL icon
43
PayPal
PYPL
$57.8B
$853K 0.35%
3,280
-218
NET icon
44
Cloudflare
NET
$71.5B
$851K 0.35%
7,550
-423
VOO icon
45
Vanguard S&P 500 ETF
VOO
$803B
$838K 0.34%
2,124
-215
BA icon
46
Boeing
BA
$153B
$809K 0.33%
3,678
-237
UPST icon
47
Upstart Holdings
UPST
$4.58B
$786K 0.32%
+2,485
MELI icon
48
Mercado Libre
MELI
$108B
$719K 0.29%
428
+72
ICE icon
49
Intercontinental Exchange
ICE
$90.7B
$658K 0.27%
+5,731
FANG icon
50
Diamondback Energy
FANG
$45.7B
$655K 0.27%
+6,915
1
2
3 4 5