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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
+7.04%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.6M
Cap. Flow
+$8.58M
Cap. Flow %
3.21%
Top 10 Hldgs %
53.54%
Holding
148
New
10
Increased
47
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.67M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.72M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.97M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$922K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$722K
5
IXG icon
iShares Global Financials ETF
IXG
+$632K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Industrials 4.34%
3 Consumer Discretionary 3.27%
4 Consumer Staples 2.46%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$161B
$623K 0.23%
3,093
-585
-16% -$124K
ZBRA icon
52
Zebra Technologies
ZBRA
$12.5B
$623K 0.23%
1,046
+239
+30% +$136K
ADNT icon
53
Adient
ADNT
$1.56B
$616K 0.23%
12,864
-1,289
-9% -$57.8K
RBLX icon
54
Roblox
RBLX
$37.6B
$602K 0.23%
5,831
-1,543
-21% -$150K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$110B
$588K 0.22%
3,421
– –
ABNB icon
56
Airbnb
ABNB
$85.5B
$586K 0.22%
3,519
+400
+13% +$70.4K
VGT icon
57
Vanguard Information Technology ETF
VGT
$142B
$584K 0.22%
10,200
-128
-1% -$7.03K
TTD icon
58
Trade Desk
TTD
$8.58B
$572K 0.21%
6,244
-655
-9% -$57.4K
JNJ icon
59
Johnson & Johnson
JNJ
$603B
$566K 0.21%
3,308
-51
-2% -$8.35K
HD icon
60
Home Depot
HD
$331B
$547K 0.2%
1,319
– –
TXN icon
61
Texas Instruments
TXN
$265B
$543K 0.2%
2,880
-443
-13% -$85K
PWR icon
62
Quanta Services
PWR
$95.9B
$541K 0.2%
+4,720
New +$544K
SBUX icon
63
Starbucks
SBUX
$119B
$536K 0.2%
4,581
-4
-0.1% -$451
PEP icon
64
PepsiCo
PEP
$184B
$525K 0.2%
3,024
+598
+25% +$97.7K
QQQ icon
65
Invesco QQQ Trust
QQQ
$471B
$522K 0.2%
1,313
-124
-9% -$47.9K
ADSK icon
66
Autodesk
ADSK
$44.6B
$505K 0.19%
1,796
+463
+35% +$135K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$503K 0.19%
14,660
-50
-0.3% -$1.67K
NOC icon
68
Northrop Grumman
NOC
$72.8B
$502K 0.19%
1,296
+4
+0.3% +$1.49K
ISRG icon
69
Intuitive Surgical
ISRG
$124B
$496K 0.19%
+1,381
New +$475K
UNP icon
70
Union Pacific
UNP
$174B
$495K 0.19%
1,967
+18
+0.9% +$4.26K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$492K 0.18%
3,813
– –
NFLX icon
72
Netflix
NFLX
$286B
$489K 0.18%
8,110
-410
-5% -$26.2K
SEDG icon
73
SolarEdge
SEDG
$3.06B
$466K 0.17%
+1,661
New +$524K
RODM icon
74
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$417K 0.16%
13,853
-1,092
-7% -$33.1K
VZ icon
75
Verizon
VZ
$183B
$413K 0.15%
7,944
-107
-1% -$5.58K
1 2
3
4 5

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APSP
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IFG
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JFA
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CPA
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Vivid Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vivid Financial Management held 148 positions worth $268M, up 9.7% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vivid Financial Management deployed $8.58M of net new capital in Q4 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Quanta Services: 4,720 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $1.97M trimmed.

  • Vivid Financial Management's largest Q4 2021 buy was Quanta Services: 4,720 shares worth $541K.
  • Vivid Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $3.67M increase.
  • Vivid Financial Management's biggest Q4 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $1.97M.
  • Vivid Financial Management fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $1.23M.
  • Vivid Financial Management's ten largest holdings make up 54% of its $268M portfolio in Q4 2021.
  • Vivid Financial Management opened 10 new positions and closed 19 in Q4 2021.
  • Vivid Financial Management's portfolio value rose 9.7% quarter-over-quarter to $268M.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.