VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+14.12%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+27%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
140
New
53
Increased
24
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.53M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.25M |
| 3 |
iShares MBS ETF
MBB
|
$3.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.04M |
| 5 |
iShares US Technology ETF
IYW
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Industrials | 3.54% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Financials | 2.77% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cerence
CRNC
$425M
| $635K | 0.31% |
+6,316
| New | +$635K |
|
52
Adient
ADNT
$1.97B
| $631K | 0.3% |
18,152
-6,938
| -28% | -$241K |
|
53
PayPal
PYPL
$65.8B
| $630K | 0.3% |
+2,691
| New | +$630K |
|
|
RDFN
54
DELISTED
Redfin
RDFN
| $617K | 0.3% |
+8,983
| New | +$617K |
|
55
Autodesk
ADSK
$67.8B
| $597K | 0.29% |
+1,956
| New | +$597K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $591K | 0.29% |
4,924
+1,209
| +33% | +$145K |
|
57
Johnson & Johnson
JNJ
$428B
| $564K | 0.27% |
3,583
-2,740
| -43% | -$431K |
|
58
Sprout Social
SPT
$893M
| $562K | 0.27% |
12,382
-2,910
| -19% | -$132K |
|
59
Mastercard
MA
$533B
| $555K | 0.27% |
+1,556
| New | +$555K |
|
60
Pinterest
PINS
$24.7B
| $549K | 0.26% |
+8,327
| New | +$549K |
|
61
Shopify
SHOP
$180B
| $538K | 0.26% |
+475
| New | +$538K |
|
62
Visa
V
$676B
| $528K | 0.25% |
2,413
+996
| +70% | +$218K |
|
63
Qorvo
QRVO
$8.28B
| $526K | 0.25% |
+3,161
| New | +$526K |
|
64
Appian
APPN
$2.25B
| $515K | 0.25% |
+3,179
| New | +$515K |
|
65
Etsy
ETSY
$5.11B
| $511K | 0.25% |
+2,872
| New | +$511K |
|
66
Cadence Design Systems
CDNS
$93.1B
| $506K | 0.24% |
+3,711
| New | +$506K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $492K | 0.24% |
3,482
| – | – |
|
68
Elastic
ESTC
$8.96B
| $485K | 0.23% |
+3,316
| New | +$485K |
|
|
AZUL
69
DELISTED
Azul
AZUL
| $482K | 0.23% |
21,120
-2,352
| -10% | -$53.7K |
|
|
AMED
70
DELISTED
Amedisys
AMED
| $480K | 0.23% |
1,637
-356
| -18% | -$104K |
|
71
Netflix
NFLX
$515B
| $479K | 0.23% |
+885
| New | +$479K |
|
72
Verizon
VZ
$184B
| $468K | 0.23% |
7,963
-347
| -4% | -$20.4K |
|
73
Vanguard Information Technology ETF
VGT
$97.9B
| $466K | 0.22% |
1,317
-132
| -9% | -$46.7K |
|
74
Starbucks
SBUX
$101B
| $464K | 0.22% |
4,339
-26
| -0.6% | -$2.78K |
|
75
DocuSign
DOCU
$14.9B
| $453K | 0.22% |
2,039
-226
| -10% | -$50.2K |
|