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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
+6.72%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.8M
Cap. Flow
+$12.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
52.65%
Holding
161
New
16
Increased
61
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.74M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.78M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.81M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.49M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Industrials 4.46%
3 Consumer Discretionary 3.36%
4 Financials 2.56%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$11.5B
$615K 0.25%
2,200
+72
+3% +$16.1K
TEAM icon
52
Atlassian
TEAM
$37.8B
$609K 0.25%
2,369
+1,178
+99% +$276K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$573K 0.24%
3,479
-98
-3% -$16.2K
ADSK icon
54
Autodesk
ADSK
$52.6B
$560K 0.23%
1,917
-39
-2% -$11.1K
MELI icon
55
Mercado Libre
MELI
$92.3B
$555K 0.23%
356
+24
+7% +$35.2K
AZUL
56
DELISTED
Azul
AZUL
$554K 0.23%
20,972
+205
+1% +$4.89K
CRWD icon
57
CrowdStrike
CRWD
$218B
$552K 0.23%
8,792
+232
+3% +$12.5K
QRVO icon
58
Qorvo
QRVO
$8.74B
$551K 0.23%
2,814
-168
-6% -$31K
CRM icon
59
Salesforce
CRM
$158B
$544K 0.22%
2,227
+70
+3% +$16.1K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$539K 0.22%
3,482
– –
BAC icon
61
Bank of America
BAC
$442B
$538K 0.22%
13,045
+5
+0% +$205
ETSY icon
62
Etsy
ETSY
$7.85B
$538K 0.22%
2,615
-70
-3% -$13K
MA icon
63
Mastercard
MA
$493B
$530K 0.22%
1,451
-28
-2% -$10.4K
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$527K 0.22%
+8,714
New +$511K
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$523K 0.21%
1,476
+94
+7% +$31.6K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$515K 0.21%
10,328
-72
-0.7% -$3.4K
SBUX icon
67
Starbucks
SBUX
$120B
$512K 0.21%
4,579
+204
+5% +$23.1K
CAH icon
68
Cardinal Health
CAH
$55.4B
$508K 0.21%
8,899
+2,644
+42% +$154K
XYZ
69
Block Inc
XYZ
$47.5B
$507K 0.21%
2,079
+66
+3% +$15.3K
V icon
70
Visa
V
$677B
$496K 0.2%
2,119
– –
ABNB icon
71
Airbnb
ABNB
$106B
$492K 0.2%
3,215
-66
-2% -$10.4K
FLGT icon
72
Fulgent Genetics
FLGT
$527M
$489K 0.2%
5,300
-65
-1% -$5.19K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$472K 0.19%
14,705
+5
+0% +$159
NOC icon
74
Northrop Grumman
NOC
$81.2B
$468K 0.19%
1,287
+5
+0.4% +$1.8K
RBLX icon
75
Roblox
RBLX
$27B
$468K 0.19%
+5,204
New +$418K
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Vivid Financial Management held 161 positions worth $243M, up 12% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vivid Financial Management deployed $12.3M of net new capital in Q2 2021, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was iShares Global Financials ETF: 65,912 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.49M trimmed.

  • Vivid Financial Management's largest Q2 2021 buy was iShares Global Financials ETF: 65,912 shares worth $5.12M.
  • Vivid Financial Management added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $5.74M increase.
  • Vivid Financial Management's biggest Q2 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.49M.
  • Vivid Financial Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $6.81M.
  • Vivid Financial Management's ten largest holdings make up 53% of its $243M portfolio in Q2 2021.
  • Vivid Financial Management opened 16 new positions and closed 12 in Q2 2021.
  • Vivid Financial Management's portfolio value rose 12% quarter-over-quarter to $243M.

Based on Vivid Financial Management's 13F filing for Q2 2021, filed 14 Jul 2021.