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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
+6.68%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
93.84%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.18M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.59M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$619B
| $464K | 0.5% |
+3,052
| New | +$414K |
|
52
Goldman Sachs
GS
$301B
| $459K | 0.49% |
+1,931
| New | +$419K |
|
53
Teladoc Health
TDOC
$1.21B
| $445K | 0.48% |
+4,207
| New | +$320K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $439K | 0.47% |
+17,195
| New | +$419K |
|
55
Deere & Co
DE
$166B
| $425K | 0.45% |
+2,537
| New | +$437K |
|
|
EA
56
DELISTED
Electronic Arts
EA
| $418K | 0.45% |
+3,829
| New | +$380K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $410K | 0.44% |
+3,813
| New | +$400K |
|
58
Vanguard S&P 500 ETF
VOO
$1.01T
| $398K | 0.43% |
+1,302
| New | +$368K |
|
59
Vanguard Information Technology ETF
VGT
$147B
| $382K | 0.41% |
+11,528
| New | +$330K |
|
60
Starbucks
SBUX
$120B
| $376K | 0.4% |
+4,351
| New | +$371K |
|
61
IBM
IBM
$220B
| $357K | 0.38% |
+2,436
| New | +$317K |
|
62
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $343K | 0.37% |
+5,890
| New | +$342K |
|
63
Quanta Services
PWR
$100B
| $340K | 0.36% |
+8,750
| New | +$357K |
|
64
Pultegroup
PHM
$24.7B
| $330K | 0.35% |
+7,160
| New | +$278K |
|
65
Procter & Gamble
PG
$342B
| $328K | 0.35% |
+2,602
| New | +$318K |
|
66
First Trust Value Line Dividend Fund
FVD
$8.38B
| $326K | 0.35% |
+8,947
| New | +$315K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$194B
| $325K | 0.35% |
+5,025
| New | +$319K |
|
68
Viavi Solutions
VIAV
$10B
| $301K | 0.32% |
+20,937
| New | +$313K |
|
69
Visa
V
$692B
| $295K | 0.32% |
+1,454
| New | +$262K |
|
70
JPMorgan Chase
JPM
$947B
| $290K | 0.31% |
+2,113
| New | +$271K |
|
71
Amgen
AMGN
$219B
| $288K | 0.31% |
+1,256
| New | +$277K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $286K | 0.31% |
+861
| New | +$265K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.13T
| $281K | 0.3% |
+1,234
| New | +$268K |
|
74
Merck
MRK
$317B
| $279K | 0.3% |
+3,438
| New | +$282K |
|
75
SLB Ltd
SLB
$76.5B
| $275K | 0.29% |
+7,993
| New | +$285K |
|
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Vivid Financial Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Vivid Financial Management, which disclosed 90 positions worth $93.5M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares US Treasury Bond ETF: 351,622 shares worth $9.29M.
By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, followed by Technology and Financials.
- Vivid Financial Management's largest Q4 2019 buy was iShares US Treasury Bond ETF: 351,622 shares worth $9.29M.
- Vivid Financial Management's ten largest holdings make up 47% of its $93.5M portfolio in Q4 2019.
- Vivid Financial Management disclosed 90 positions in Q4 2019, its first 13F filing on record.
Based on Vivid Financial Management's 13F filing for Q4 2019, filed 12 Feb 2020.