VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.72%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
161
New
16
Increased
62
Reduced
61
Closed
12
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$5.75M |
| 2 |
iShares Global Financials ETF
IXG
|
$5.12M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.18M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$14.9B
| $615K | 0.25% |
2,200
+72
| +3% | +$20.1K |
|
52
Atlassian
TEAM
$45.2B
| $609K | 0.25% |
2,369
+1,178
| +99% | +$303K |
|
53
Johnson & Johnson
JNJ
$429B
| $573K | 0.24% |
3,479
-98
| -3% | -$16.1K |
|
54
Autodesk
ADSK
$67.7B
| $560K | 0.23% |
1,917
-39
| -2% | -$11.4K |
|
55
Mercado Libre
MELI
$120B
| $555K | 0.23% |
356
+24
| +7% | +$37.4K |
|
|
AZUL
56
DELISTED
Azul
AZUL
| $554K | 0.23% |
20,972
+205
| +1% | +$5.42K |
|
57
CrowdStrike
CRWD
$104B
| $552K | 0.23% |
2,198
+58
| +3% | +$14.6K |
|
58
Qorvo
QRVO
$8.27B
| $551K | 0.23% |
2,814
-168
| -6% | -$32.9K |
|
59
Salesforce
CRM
$240B
| $544K | 0.22% |
2,227
+70
| +3% | +$17.1K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $539K | 0.22% |
3,482
| – | – |
|
61
Bank of America
BAC
$371B
| $538K | 0.22% |
13,045
+5
| +0% | +$206 |
|
62
Etsy
ETSY
$5.12B
| $538K | 0.22% |
2,615
-70
| -3% | -$14.4K |
|
63
Mastercard
MA
$533B
| $530K | 0.22% |
1,451
-28
| -2% | -$10.2K |
|
64
Marathon Petroleum
MPC
$54.4B
| $527K | 0.22% |
+8,714
| New | +$527K |
|
65
Invesco QQQ Trust
QQQ
$360B
| $523K | 0.21% |
1,476
+94
| +7% | +$33.3K |
|
66
Vanguard Information Technology ETF
VGT
$97.9B
| $515K | 0.21% |
1,291
-9
| -0.7% | -$3.59K |
|
67
Starbucks
SBUX
$101B
| $512K | 0.21% |
4,579
+204
| +5% | +$22.8K |
|
68
Cardinal Health
CAH
$35.8B
| $508K | 0.21% |
8,899
+2,644
| +42% | +$151K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.7B
| $507K | 0.21% |
2,079
+66
| +3% | +$16.1K |
|
70
Visa
V
$677B
| $496K | 0.2% |
2,119
| – | – |
|
71
Airbnb
ABNB
$77.7B
| $492K | 0.2% |
3,215
-66
| -2% | -$10.1K |
|
72
Fulgent Genetics
FLGT
$678M
| $489K | 0.2% |
5,300
-65
| -1% | -$6K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $472K | 0.19% |
2,941
+1
| +0% | +$160 |
|
74
Northrop Grumman
NOC
$84.1B
| $468K | 0.19% |
1,287
+5
| +0.4% | +$1.82K |
|
75
Roblox
RBLX
$88.7B
| $468K | 0.19% |
+5,204
| New | +$468K |
|