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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
+17.17%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$83.8M
Cap. Flow
+$70M
Cap. Flow %
43.66%
Top 10 Hldgs %
57.3%
Holding
106
New
34
Increased
32
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.88M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.86M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.82M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.23M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.67M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.44M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.75M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.96M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 4.38%
3 Consumer Discretionary 3.56%
4 Consumer Staples 1.67%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$392K 0.24%
+5,445
New +$295K
BAC icon
52
Bank of America
BAC
$442B
$385K 0.24%
+16,210
New +$383K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$372K 0.23%
4,248
-3,379
-44% -$292K
LDOS icon
54
Leidos
LDOS
$17.3B
$359K 0.22%
+3,829
New +$377K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$357K 0.22%
16,500
-685
-4% -$14.3K
ADNT icon
56
Adient
ADNT
$1.5B
$351K 0.22%
+21,355
New +$325K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$348K 0.22%
3,813
– –
HZO icon
58
MarineMax
HZO
$788M
$346K 0.22%
+15,442
New +$254K
PG icon
59
Procter & Gamble
PG
$339B
$343K 0.21%
2,865
+262
+10% +$30.6K
SONO icon
60
Sonos
SONO
$1.85B
$338K 0.21%
+23,126
New +$246K
CHWY icon
61
Chewy
CHWY
$9.63B
$336K 0.21%
+7,508
New +$328K
SBUX icon
62
Starbucks
SBUX
$120B
$333K 0.21%
4,524
+148
+3% +$11.1K
TDOC icon
63
Teladoc Health
TDOC
$1.3B
$328K 0.2%
+1,719
New +$301K
WORK
64
DELISTED
Slack Technologies, Inc.
WORK
$322K 0.2%
+10,373
New +$312K
ACM icon
65
Aecom
ACM
$9.75B
$317K 0.2%
+8,429
New +$302K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$311K 0.19%
3,246
-50,860
-94% -$4.67M
IBM icon
67
IBM
IBM
$224B
$309K 0.19%
2,674
-211
-7% -$24.5K
CTAS icon
68
Cintas
CTAS
$81.3B
$307K 0.19%
+4,612
New +$267K
UBER icon
69
Uber
UBER
$153B
$300K 0.19%
+9,658
New +$301K
AMGN icon
70
Amgen
AMGN
$222B
$299K 0.19%
1,268
+10
+0.8% +$2.28K
VIAV icon
71
Viavi Solutions
VIAV
$9.66B
$279K 0.17%
+21,938
New +$263K
V icon
72
Visa
V
$677B
$274K 0.17%
1,417
-26
-2% -$4.75K
AVUS icon
73
Avantis US Equity ETF
AVUS
$14.4B
$271K 0.17%
+5,420
New +$254K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.41B
$271K 0.17%
8,947
– –
MRK icon
75
Merck
MRK
$318B
$263K 0.16%
3,562
+124
+4% +$9.34K
1 2
3
4 5

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Vivid Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vivid Financial Management held 106 positions worth $160M, up 110% from $76.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vivid Financial Management deployed $70M of net new capital in Q2 2020, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 127,652 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.67M trimmed.

  • Vivid Financial Management's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 127,652 shares worth $6.98M.
  • Vivid Financial Management added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $17.1M increase.
  • Vivid Financial Management's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.67M.
  • Vivid Financial Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $3.44M.
  • Vivid Financial Management's ten largest holdings make up 57% of its $160M portfolio in Q2 2020.
  • Vivid Financial Management opened 34 new positions and closed 17 in Q2 2020.
  • Vivid Financial Management's portfolio value rose 110% quarter-over-quarter to $160M.

Based on Vivid Financial Management's 13F filing for Q2 2020, filed 31 Jul 2020.