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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
+7.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.27M
Cap. Flow
-$9.09M
Cap. Flow %
-5.59%
Top 10 Hldgs %
55.23%
Holding
102
New
13
Increased
33
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$602K
2
PING
Ping Identity Holding Corp.
PING
+$494K
3
SPT icon
Sprout Social
SPT
+$485K
4
DOO
Bombardier Recreational Products
DOO
+$479K
5
DOCU
DocuSign
DOCU
+$470K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.52M
4
AMZN icon
Amazon
AMZN
+$911K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$909K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Industrials 4.38%
3 Consumer Discretionary 3.69%
4 Consumer Staples 1.83%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.3B
$458K 0.28%
2,089
+370
+22% +$78.4K
MGM icon
52
MGM Resorts International
MGM
$11.2B
$456K 0.28%
+20,945
New +$415K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$453K 0.28%
3,715
+194
+6% +$23.7K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$451K 0.28%
11,592
-120
-1% -$4.52K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$448K 0.28%
3,482
-20
-0.6% -$2.52K
ADNT icon
56
Adient
ADNT
$1.5B
$435K 0.27%
25,090
+3,735
+17% +$65.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$435K 0.27%
1,564
-210
-12% -$57K
NOC icon
58
Northrop Grumman
NOC
$81.2B
$409K 0.25%
1,296
+4
+0.3% +$1.3K
PG icon
59
Procter & Gamble
PG
$339B
$398K 0.24%
2,866
+1
+0% +$133
INTC icon
60
Intel
INTC
$513B
$395K 0.24%
7,621
+283
+4% +$14.7K
BAC icon
61
Bank of America
BAC
$442B
$381K 0.23%
15,806
-404
-2% -$10.1K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$375K 0.23%
16,490
-10
-0.1% -$229
SBUX icon
63
Starbucks
SBUX
$120B
$375K 0.23%
4,365
-159
-4% -$12.7K
WFC icon
64
Wells Fargo
WFC
$264B
$363K 0.22%
15,440
+1
+0% +$25
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$352K 0.22%
3,813
– –
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$351K 0.22%
3,815
-433
-10% -$39.6K
AMGN icon
67
Amgen
AMGN
$222B
$331K 0.2%
1,303
+35
+3% +$8.67K
AZUL
68
DELISTED
Azul
AZUL
$309K 0.19%
23,472
+280
+1% +$3.6K
V icon
69
Visa
V
$677B
$283K 0.17%
1,417
– –
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.4B
$280K 0.17%
8,912
-35
-0.4% -$1.11K
IBM icon
71
IBM
IBM
$224B
$275K 0.17%
2,368
-306
-11% -$36K
MRK icon
72
Merck
MRK
$318B
$266K 0.16%
3,356
-206
-6% -$16.1K
PEP icon
73
PepsiCo
PEP
$190B
$263K 0.16%
1,895
-15
-0.8% -$2.04K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.16%
2,152
– –
ABT icon
75
Abbott
ABT
$187B
$253K 0.16%
2,321
– –
1 2
3
4 5

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MFM
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TVMC
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APSP
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IFG
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JFA
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CPA
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WCA
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Vivid Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vivid Financial Management held 102 positions worth $163M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vivid Financial Management withdrew a net $9.09M in Q3 2020, closing 15 positions and reducing 35 holdings. Its most notable exit was D.R. Horton, an estimated $546K position sold in full.

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

Against the trend, Vivid Financial Management opened a new position in Cloudflare worth $646K.

  • Vivid Financial Management's largest Q3 2020 buy was Cloudflare: 15,727 shares worth $646K.
  • Vivid Financial Management added most to Johnson & Johnson in Q3 2020, an estimated $444K increase.
  • Vivid Financial Management's biggest Q3 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.92M.
  • Vivid Financial Management fully exited D.R. Horton in Q3 2020, selling an estimated $546K.
  • Vivid Financial Management's ten largest holdings make up 55% of its $163M portfolio in Q3 2020.
  • Vivid Financial Management opened 13 new positions and closed 15 in Q3 2020.
  • Vivid Financial Management's portfolio value rose 1.4% quarter-over-quarter to $163M.

Based on Vivid Financial Management's 13F filing for Q3 2020, filed 13 Oct 2020.