VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+3.93%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
160
New
28
Increased
45
Reduced
61
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.55M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$6.81M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.94M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.46M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.21M |
Top Sells
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Industrials | 4.08% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $588K | 0.27% |
3,577
-6
| -0.2% | -$986 |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $566K | 0.26% |
+11,543
| New | +$566K |
|
53
Qorvo
QRVO
$8.42B
| $545K | 0.25% |
2,982
-179
| -6% | -$32.7K |
|
54
Autodesk
ADSK
$67.6B
| $542K | 0.25% |
1,956
| – | – |
|
55
Etsy
ETSY
$5.15B
| $541K | 0.25% |
2,685
-187
| -7% | -$37.7K |
|
56
Mastercard
MA
$536B
| $527K | 0.24% |
1,479
-77
| -5% | -$27.4K |
|
57
Alarm.com
ALRM
$2.84B
| $524K | 0.24% |
6,063
-1,761
| -23% | -$152K |
|
58
Lemonade
LMND
$3.68B
| $524K | 0.24% |
5,626
-2,104
| -27% | -$196K |
|
59
Fulgent Genetics
FLGT
$674M
| $518K | 0.24% |
5,365
-2,632
| -33% | -$254K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $512K | 0.24% |
3,482
| – | – |
|
61
Bank of America
BAC
$371B
| $505K | 0.23% |
13,040
-462
| -3% | -$17.9K |
|
|
RDFN
62
DELISTED
Redfin
RDFN
| $505K | 0.23% |
7,591
-1,392
| -15% | -$92.6K |
|
63
Mercado Libre
MELI
$120B
| $489K | 0.22% |
332
+93
| +39% | +$137K |
|
64
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $485K | 0.22% |
15,375
-16,750
| -52% | -$528K |
|
65
Unity
U
$16.5B
| $480K | 0.22% |
4,785
-949
| -17% | -$95.2K |
|
66
Starbucks
SBUX
$99.2B
| $478K | 0.22% |
4,375
+36
| +0.8% | +$3.93K |
|
67
Union Pacific
UNP
$132B
| $469K | 0.22% |
2,129
+1,000
| +89% | +$220K |
|
68
Verizon
VZ
$184B
| $467K | 0.21% |
8,039
+76
| +1% | +$4.42K |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $466K | 0.21% |
1,300
-17
| -1% | -$6.09K |
|
70
Intel
INTC
$105B
| $462K | 0.21% |
7,226
+2
| +0% | +$128 |
|
71
Salesforce
CRM
$245B
| $457K | 0.21% |
2,157
+151
| +8% | +$32K |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $457K | 0.21% |
2,013
+13
| +0.7% | +$2.95K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $455K | 0.21% |
4,888
+8
| +0.2% | +$745 |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $450K | 0.21% |
3,813
| – | – |
|
75
Visa
V
$681B
| $449K | 0.21% |
2,119
-294
| -12% | -$62.3K |
|