VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
1-Year Return
18.21%
This Quarter Return
-12.62%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
-$17M
(-18%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
101
New
11
Increased
28
Reduced
25
Closed
29
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$167M
| $358K | 0.47% |
+10,000
| New | +$358K |
|
52
Danaher
DHR
$141B
| $349K | 0.46% |
2,846
-802
| -22% | -$98.3K |
|
53
Gilead Sciences
GILD
$140B
| $336K | 0.44% |
+4,494
| New | +$336K |
|
54
Vanguard Information Technology ETF
VGT
$99.3B
| $331K | 0.43% |
1,563
+122
| +8% | +$25.8K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $318K | 0.42% |
17,185
-10
| -0.1% | -$185 |
|
56
SPDR NYSE Technology ETF
XNTK
$1.25B
| $316K | 0.41% |
4,310
-17,730
| -80% | -$1.3M |
|
57
IBM
IBM
$231B
| $306K | 0.4% |
2,885
+449
| +18% | +$47.6K |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $305K | 0.4% |
3,813
| – | – |
|
59
Home Depot
HD
$409B
| $291K | 0.38% |
1,560
+617
| +65% | +$115K |
|
60
Starbucks
SBUX
$99B
| $288K | 0.38% |
4,376
+25
| +0.6% | +$1.65K |
|
61
Procter & Gamble
PG
$373B
| $286K | 0.37% |
2,603
+1
| +0% | +$110 |
|
62
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $266K | 0.35% |
5,743
-147
| -2% | -$6.81K |
|
63
Akamai
AKAM
$11B
| $255K | 0.33% |
+2,784
| New | +$255K |
|
64
Amgen
AMGN
$151B
| $255K | 0.33% |
1,258
+2
| +0.2% | +$405 |
|
65
Merck
MRK
$207B
| $252K | 0.33% |
3,438
| – | – |
|
66
First Trust Value Line Dividend Fund
FVD
$9.11B
| $248K | 0.32% |
8,947
| – | – |
|
67
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $238K | 0.31% |
3,126
-1,457
| -32% | -$111K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $236K | 0.31% |
2,049
-2,566
| -56% | -$296K |
|
69
Visa
V
$682B
| $233K | 0.3% |
1,443
-11
| -0.8% | -$1.78K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223K | 0.29% |
1,218
-16
| -1% | -$2.93K |
|
71
PepsiCo
PEP
$201B
| $204K | 0.27% |
1,695
| – | – |
|
72
GE Aerospace
GE
$298B
| $151K | 0.2% |
3,806
-4,954
| -57% | -$197K |
|
73
Abbott
ABT
$232B
| – | – |
-2,304
| Closed | -$202K |
|
74
iShares Core Conservative Allocation ETF
AOK
$631M
| – | – |
-5,845
| Closed | -$215K |
|
75
Bank of America
BAC
$375B
| – | – |
-14,193
| Closed | -$491K |
|