VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
-0.43%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.19%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
163
New
14
Increased
43
Reduced
71
Closed
25
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$5.03M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.45M |
| 4 |
iShares MBS ETF
MBB
|
$2.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $639K | 0.26% |
+3,323
| New | +$639K |
|
52
Coinbase
COIN
$78.2B
| $595K | 0.24% |
+2,614
| New | +$595K |
|
53
Adient
ADNT
$2.01B
| $587K | 0.24% |
14,153
-1,993
| -12% | -$82.7K |
|
54
Roblox
RBLX
$86.4B
| $557K | 0.23% |
7,374
+2,170
| +42% | +$164K |
|
55
Johnson & Johnson
JNJ
$427B
| $543K | 0.22% |
3,359
-120
| -3% | -$19.4K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $525K | 0.22% |
3,421
-61
| -2% | -$9.36K |
|
57
Airbnb
ABNB
$79.9B
| $523K | 0.21% |
3,119
-96
| -3% | -$16.1K |
|
58
Netflix
NFLX
$513B
| $520K | 0.21% |
852
-20
| -2% | -$12.2K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $518K | 0.21% |
1,291
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| $514K | 0.21% |
1,437
-39
| -3% | -$14K |
|
61
Starbucks
SBUX
$100B
| $506K | 0.21% |
4,585
+6
| +0.1% | +$662 |
|
|
XYZ
62
Block, Inc.
XYZ
$48.5B
| $496K | 0.2% |
2,069
-10
| -0.5% | -$2.4K |
|
63
Trade Desk
TTD
$26.7B
| $485K | 0.2% |
6,899
+1,169
| +20% | +$82.2K |
|
64
Fiverr
FVRR
$870M
| $483K | 0.2% |
2,644
-538
| -17% | -$98.3K |
|
65
Qualcomm
QCOM
$173B
| $481K | 0.2% |
3,731
-1,094
| -23% | -$141K |
|
66
Lemonade
LMND
$3.91B
| $473K | 0.19% |
7,055
+1,176
| +20% | +$78.8K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $466K | 0.19% |
2,942
+1
| +0% | +$158 |
|
68
Northrop Grumman
NOC
$84.5B
| $465K | 0.19% |
1,292
+5
| +0.4% | +$1.8K |
|
69
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $450K | 0.18% |
14,945
-9,940
| -40% | -$299K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $448K | 0.18% |
3,813
| – | – |
|
71
Mastercard
MA
$538B
| $439K | 0.18% |
1,264
-187
| -13% | -$64.9K |
|
72
Verizon
VZ
$186B
| $435K | 0.18% |
8,051
+328
| +4% | +$17.7K |
|
73
Home Depot
HD
$405B
| $433K | 0.18% |
1,319
-30
| -2% | -$9.85K |
|
74
CrowdStrike
CRWD
$106B
| $425K | 0.17% |
1,731
-467
| -21% | -$115K |
|
75
Walker & Dunlop
WD
$2.9B
| $424K | 0.17% |
3,736
-336
| -8% | -$38.1K |
|