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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
-0.43%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$472K
Cap. Flow
+$3.79M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.27%
Holding
163
New
14
Increased
42
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$5.19M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.95M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.6M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.32M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.94M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Industrials 3.97%
3 Consumer Discretionary 3.28%
4 Financials 3.06%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$639K 0.26%
+3,323
New +$633K
COIN icon
52
Coinbase
COIN
$40.5B
$595K 0.24%
+2,614
New +$643K
ADNT icon
53
Adient
ADNT
$1.5B
$587K 0.24%
14,153
-1,993
-12% -$79.4K
RBLX icon
54
Roblox
RBLX
$27B
$557K 0.23%
7,374
+2,170
+42% +$178K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$543K 0.22%
3,359
-120
-3% -$20.5K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$525K 0.22%
3,421
-61
-2% -$9.72K
ABNB icon
57
Airbnb
ABNB
$107B
$523K 0.21%
3,119
-96
-3% -$14.7K
NFLX icon
58
Netflix
NFLX
$309B
$520K 0.21%
8,520
-200
-2% -$11K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$518K 0.21%
10,328
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$514K 0.21%
1,437
-39
-3% -$14.4K
SBUX icon
61
Starbucks
SBUX
$120B
$506K 0.21%
4,585
+6
+0.1% +$703
XYZ
62
Block Inc
XYZ
$47.5B
$496K 0.2%
2,069
-10
-0.5% -$2.57K
TTD icon
63
Trade Desk
TTD
$6.49B
$485K 0.2%
6,899
+1,169
+20% +$90.4K
FVRR icon
64
Fiverr
FVRR
$339M
$483K 0.2%
2,644
-538
-17% -$108K
QCOM icon
65
Qualcomm
QCOM
$176B
$481K 0.2%
3,731
-1,094
-23% -$155K
LMND icon
66
Lemonade
LMND
$4.1B
$473K 0.19%
7,055
+1,176
+20% +$94.8K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$466K 0.19%
14,710
+5
+0% +$162
NOC icon
68
Northrop Grumman
NOC
$81.2B
$465K 0.19%
1,292
+5
+0.4% +$1.81K
RODM icon
69
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$450K 0.18%
14,945
-9,940
-40% -$309K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$448K 0.18%
3,813
– –
MA icon
71
Mastercard
MA
$493B
$439K 0.18%
1,264
-187
-13% -$68K
VZ icon
72
Verizon
VZ
$196B
$435K 0.18%
8,051
+328
+4% +$18.1K
HD icon
73
Home Depot
HD
$355B
$433K 0.18%
1,319
-30
-2% -$9.85K
CRWD icon
74
CrowdStrike
CRWD
$218B
$425K 0.17%
6,924
-1,868
-21% -$121K
WD icon
75
Walker & Dunlop
WD
$1.53B
$424K 0.17%
3,736
-336
-8% -$35.2K
1 2
3
4 5

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Vivid Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vivid Financial Management held 163 positions worth $244M, up 0.19% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vivid Financial Management's Q3 2021 filing shows 14 new, 42 increased, 72 reduced and 25 closed positions. Its largest new stake was Schwab US TIPS ETF: 78,306 shares worth $2.45M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vivid Financial Management's largest Q3 2021 buy was Schwab US TIPS ETF: 78,306 shares worth $2.45M.
  • Vivid Financial Management added most to iShares US Technology ETF in Q3 2021, an estimated $5.19M increase.
  • Vivid Financial Management's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.32M.
  • Vivid Financial Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2021, selling an estimated $468K.
  • Vivid Financial Management's ten largest holdings make up 52% of its $244M portfolio in Q3 2021.
  • Vivid Financial Management opened 14 new positions and closed 25 in Q3 2021.
  • Vivid Financial Management's portfolio value rose 0.19% quarter-over-quarter to $244M.

Based on Vivid Financial Management's 13F filing for Q3 2021, filed 19 Oct 2021.