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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
-12.62%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$17M
Cap. Flow
-$2.28M
Cap. Flow %
-2.98%
Top 10 Hldgs %
47.9%
Holding
101
New
11
Increased
28
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.42M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$794K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$703K

Top Sells

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.06M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$748K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$666K
5
DIS icon
Walt Disney
DIS
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 7.37%
2 Technology 5.46%
3 Consumer Discretionary 3.04%
4 Consumer Staples 2.6%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
51
Chegg
CHGG
$102M
$358K 0.47%
+10,000
New +$391K
DHR icon
52
Danaher
DHR
$144B
$349K 0.46%
2,846
-802
-22% -$108K
GILD icon
53
Gilead Sciences
GILD
$165B
$336K 0.44%
+4,494
New +$311K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$331K 0.43%
12,504
+976
+8% +$29.6K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$318K 0.42%
17,185
-10
-0.1% -$232
XNTK icon
56
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$316K 0.41%
4,310
-17,730
-80% -$1.46M
IBM icon
57
IBM
IBM
$224B
$306K 0.4%
2,885
+449
+18% +$56.8K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$305K 0.4%
3,813
– –
HD icon
59
Home Depot
HD
$355B
$291K 0.38%
1,560
+617
+65% +$135K
SBUX icon
60
Starbucks
SBUX
$120B
$288K 0.38%
4,376
+25
+0.6% +$2.02K
PG icon
61
Procter & Gamble
PG
$339B
$286K 0.37%
2,603
+1
+0% +$120
IPAC icon
62
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$266K 0.35%
5,743
-147
-2% -$7.91K
AKAM icon
63
Akamai
AKAM
$15.9B
$255K 0.33%
+2,784
New +$258K
AMGN icon
64
Amgen
AMGN
$222B
$255K 0.33%
1,258
+2
+0.2% +$437
MRK icon
65
Merck
MRK
$318B
$252K 0.33%
3,438
– –
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.4B
$248K 0.32%
8,947
– –
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$238K 0.31%
3,126
-1,457
-32% -$150K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.31%
2,049
-2,566
-56% -$292K
V icon
69
Visa
V
$677B
$233K 0.3%
1,443
-11
-0.8% -$2.07K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$223K 0.29%
1,218
-16
-1% -$3.4K
PEP icon
71
PepsiCo
PEP
$190B
$204K 0.27%
1,695
– –
GE icon
72
GE Aerospace
GE
$384B
$151K 0.2%
3,806
-4,954
-57% -$264K
ABT icon
73
Abbott
ABT
$187B
– –
-2,304
Closed -$202K
AOK icon
74
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-5,845
Closed -$215K
BAC icon
75
Bank of America
BAC
$442B
– –
-14,193
Closed -$491K
1 2
3
4 5

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Vivid Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vivid Financial Management held 101 positions worth $76.5M, down 18% from $93.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vivid Financial Management's Q1 2020 filing shows 11 new, 28 increased, 25 reduced and 29 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 49,838 shares worth $2.85M. The largest sale was State Street SPDR NYSE Technology ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vivid Financial Management's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 49,838 shares worth $2.85M.
  • Vivid Financial Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $598K increase.
  • Vivid Financial Management's biggest Q1 2020 reduction was State Street SPDR NYSE Technology ETF, cutting an estimated $1.46M.
  • Vivid Financial Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2020, selling an estimated $748K.
  • Vivid Financial Management's ten largest holdings make up 48% of its $76.5M portfolio in Q1 2020.
  • Vivid Financial Management opened 11 new positions and closed 29 in Q1 2020.
  • Vivid Financial Management's portfolio value fell 18% quarter-over-quarter to $76.5M.

Based on Vivid Financial Management's 13F filing for Q1 2020, filed 5 May 2020.