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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
+3.93%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$10.3M
Cap. Flow
+$5.41M
Cap. Flow %
2.49%
Top 10 Hldgs %
50.92%
Holding
160
New
28
Increased
45
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.37M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.96M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.55M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.24M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.68M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.13M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.64M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$588K 0.27%
3,577
-6
-0.2% -$971
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$566K 0.26%
+23,086
New +$533K
QRVO icon
53
Qorvo
QRVO
$8.74B
$545K 0.25%
2,982
-179
-6% -$31.4K
ADSK icon
54
Autodesk
ADSK
$52.6B
$542K 0.25%
1,956
– –
ETSY icon
55
Etsy
ETSY
$7.85B
$541K 0.25%
2,685
-187
-7% -$39.1K
MA icon
56
Mastercard
MA
$493B
$527K 0.24%
1,479
-77
-5% -$26.9K
ALRM icon
57
Alarm.com
ALRM
$2.85B
$524K 0.24%
6,063
-1,761
-23% -$166K
LMND icon
58
Lemonade
LMND
$4.1B
$524K 0.24%
5,626
-2,104
-27% -$272K
FLGT icon
59
Fulgent Genetics
FLGT
$527M
$518K 0.24%
5,365
-2,632
-33% -$272K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$512K 0.24%
3,482
– –
BAC icon
61
Bank of America
BAC
$442B
$505K 0.23%
13,040
-462
-3% -$15.9K
RDFN
62
DELISTED
Redfin
RDFN
$505K 0.23%
7,591
-1,392
-15% -$106K
MELI icon
63
Mercado Libre
MELI
$92.3B
$489K 0.22%
332
+93
+39% +$158K
RSPS icon
64
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$485K 0.22%
15,375
-16,750
-52% -$508K
U icon
65
Unity
U
$18.9B
$480K 0.22%
4,785
-949
-17% -$117K
SBUX icon
66
Starbucks
SBUX
$120B
$478K 0.22%
4,375
+36
+0.8% +$3.78K
UNP icon
67
Union Pacific
UNP
$174B
$469K 0.22%
2,129
+1,000
+89% +$210K
VZ icon
68
Verizon
VZ
$196B
$467K 0.21%
8,039
+76
+1% +$4.29K
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$466K 0.21%
10,400
-136
-1% -$6.12K
INTC icon
70
Intel
INTC
$513B
$462K 0.21%
7,226
+2
+0% +$119
CRM icon
71
Salesforce
CRM
$158B
$457K 0.21%
2,157
+151
+8% +$33.6K
XYZ
72
Block Inc
XYZ
$47.5B
$457K 0.21%
2,013
+13
+0.7% +$3.04K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$455K 0.21%
4,888
+8
+0.2% +$752
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$450K 0.21%
3,813
– –
V icon
75
Visa
V
$677B
$449K 0.21%
2,119
-294
-12% -$61.9K
1 2
3
4 5

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Vivid Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vivid Financial Management held 160 positions worth $218M, up 5% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vivid Financial Management's Q1 2021 filing shows 28 new, 45 increased, 61 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 148,160 shares worth $7.55M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vivid Financial Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 148,160 shares worth $7.55M.
  • Vivid Financial Management added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $996K increase.
  • Vivid Financial Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.68M.
  • Vivid Financial Management fully exited Fidelity Total Bond ETF in Q1 2021, selling an estimated $1.41M.
  • Vivid Financial Management's ten largest holdings make up 51% of its $218M portfolio in Q1 2021.
  • Vivid Financial Management opened 28 new positions and closed 15 in Q1 2021.
  • Vivid Financial Management's portfolio value rose 5% quarter-over-quarter to $218M.

Based on Vivid Financial Management's 13F filing for Q1 2021, filed 14 Apr 2021.