VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.68%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.29M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.44M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.03M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.82M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.4% |
| 2 | Technology | 5.79% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $464K | 0.5% |
+3,052
| New | +$464K |
|
52
Goldman Sachs
GS
$219B
| $459K | 0.49% |
+1,931
| New | +$459K |
|
53
Teladoc Health
TDOC
$1.35B
| $445K | 0.48% |
+4,207
| New | +$445K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $439K | 0.47% |
+3,439
| New | +$439K |
|
55
Deere & Co
DE
$128B
| $425K | 0.45% |
+2,537
| New | +$425K |
|
56
Electronic Arts
EA
$42.9B
| $418K | 0.45% |
+3,829
| New | +$418K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $410K | 0.44% |
+3,813
| New | +$410K |
|
58
Vanguard S&P 500 ETF
VOO
$717B
| $398K | 0.43% |
+1,302
| New | +$398K |
|
59
Vanguard Information Technology ETF
VGT
$98B
| $382K | 0.41% |
+1,441
| New | +$382K |
|
60
Starbucks
SBUX
$101B
| $376K | 0.4% |
+4,351
| New | +$376K |
|
61
IBM
IBM
$224B
| $357K | 0.38% |
+2,329
| New | +$357K |
|
62
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $343K | 0.37% |
+5,890
| New | +$343K |
|
63
Quanta Services
PWR
$55.6B
| $340K | 0.36% |
+8,750
| New | +$340K |
|
64
Pultegroup
PHM
$26B
| $330K | 0.35% |
+7,160
| New | +$330K |
|
65
Procter & Gamble
PG
$370B
| $328K | 0.35% |
+2,602
| New | +$328K |
|
66
First Trust Value Line Dividend Fund
FVD
$9.08B
| $326K | 0.35% |
+8,947
| New | +$326K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $325K | 0.35% |
+5,025
| New | +$325K |
|
68
Viavi Solutions
VIAV
$2.59B
| $301K | 0.32% |
+20,937
| New | +$301K |
|
69
Visa
V
$676B
| $295K | 0.32% |
+1,454
| New | +$295K |
|
70
JPMorgan Chase
JPM
$819B
| $290K | 0.31% |
+2,113
| New | +$290K |
|
71
Amgen
AMGN
$154B
| $288K | 0.31% |
+1,256
| New | +$288K |
|
72
SPDR S&P 500 ETF Trust
SPY
$650B
| $286K | 0.31% |
+861
| New | +$286K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $281K | 0.3% |
+1,234
| New | +$281K |
|
74
Merck
MRK
$212B
| $279K | 0.3% |
+3,281
| New | +$279K |
|
75
Schlumberger
SLB
$53.2B
| $275K | 0.29% |
+7,993
| New | +$275K |
|