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
$268M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.29M
3
+$1.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.93M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M

Top Sells

1
+$1.97M
2
+$1.23M
3
+$804K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$708K
5
IXG icon
iShares Global Financials ETF
IXG
+$625K

Sector Composition

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
$153B
$623K 0.23%
3,093
-585
ZBRA icon
52
Zebra Technologies
ZBRA
$13.3B
$623K 0.23%
1,046
+239
ADNT icon
53
Adient
ADNT
$1.5B
$616K 0.23%
12,864
-1,289
RBLX icon
54
Roblox
RBLX
$66.8B
$602K 0.23%
5,831
-1,543
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$101B
$588K 0.22%
3,421
ABNB icon
56
Airbnb
ABNB
$73.3B
$586K 0.22%
3,519
+400
VGT icon
57
Vanguard Information Technology ETF
VGT
$115B
$584K 0.22%
1,275
-16
TTD icon
58
Trade Desk
TTD
$19B
$572K 0.21%
6,244
-655
JNJ icon
59
Johnson & Johnson
JNJ
$488B
$566K 0.21%
3,308
-51
HD icon
60
Home Depot
HD
$350B
$547K 0.2%
1,319
TXN icon
61
Texas Instruments
TXN
$164B
$543K 0.2%
2,880
-443
PWR icon
62
Quanta Services
PWR
$69.3B
$541K 0.2%
+4,720
SBUX icon
63
Starbucks
SBUX
$96.7B
$536K 0.2%
4,581
-4
PEP icon
64
PepsiCo
PEP
$201B
$525K 0.2%
3,024
+598
QQQ icon
65
Invesco QQQ Trust
QQQ
$407B
$522K 0.2%
1,313
-124
ADSK icon
66
Autodesk
ADSK
$64.8B
$505K 0.19%
1,796
+463
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$503K 0.19%
14,660
-50
NOC icon
68
Northrop Grumman
NOC
$78.9B
$502K 0.19%
1,296
+4
ISRG icon
69
Intuitive Surgical
ISRG
$202B
$496K 0.19%
+1,381
UNP icon
70
Union Pacific
UNP
$141B
$495K 0.19%
1,967
+18
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$492K 0.18%
3,813
NFLX icon
72
Netflix
NFLX
$436B
$489K 0.18%
8,110
-410
SEDG icon
73
SolarEdge
SEDG
$1.92B
$466K 0.17%
+1,661
RODM icon
74
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$417K 0.16%
13,853
-1,092
VZ icon
75
Verizon
VZ
$174B
$413K 0.15%
7,944
-107
1 2
3
4 5