VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Est. Return 18.21%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.92M
3
+$2.45M
4
MBB icon
iShares MBS ETF
MBB
+$2.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.57M

Top Sells

1
+$3.29M
2
+$2.85M
3
+$1.92M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.33M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M

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 Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$164B
$639K 0.26%
+3,323
COIN icon
52
Coinbase
COIN
$74.2B
$595K 0.24%
+2,614
ADNT icon
53
Adient
ADNT
$1.5B
$587K 0.24%
14,153
-1,993
RBLX icon
54
Roblox
RBLX
$66.8B
$557K 0.23%
7,374
+2,170
JNJ icon
55
Johnson & Johnson
JNJ
$488B
$543K 0.22%
3,359
-120
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$101B
$525K 0.22%
3,421
-61
ABNB icon
57
Airbnb
ABNB
$73.3B
$523K 0.21%
3,119
-96
NFLX icon
58
Netflix
NFLX
$436B
$520K 0.21%
8,520
-200
VGT icon
59
Vanguard Information Technology ETF
VGT
$115B
$518K 0.21%
1,291
QQQ icon
60
Invesco QQQ Trust
QQQ
$407B
$514K 0.21%
1,437
-39
SBUX icon
61
Starbucks
SBUX
$96.7B
$506K 0.21%
4,585
+6
XYZ
62
Block Inc
XYZ
$37.8B
$496K 0.2%
2,069
-10
TTD icon
63
Trade Desk
TTD
$19B
$485K 0.2%
6,899
+1,169
FVRR icon
64
Fiverr
FVRR
$793M
$483K 0.2%
2,644
-538
QCOM icon
65
Qualcomm
QCOM
$187B
$481K 0.2%
3,731
-1,094
LMND icon
66
Lemonade
LMND
$5.74B
$473K 0.19%
7,055
+1,176
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$466K 0.19%
14,710
+5
NOC icon
68
Northrop Grumman
NOC
$78.9B
$465K 0.19%
1,292
+5
RODM icon
69
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$450K 0.18%
14,945
-9,940
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$448K 0.18%
3,813
MA icon
71
Mastercard
MA
$487B
$439K 0.18%
1,264
-187
VZ icon
72
Verizon
VZ
$174B
$435K 0.18%
8,051
+328
HD icon
73
Home Depot
HD
$350B
$433K 0.18%
1,319
-30
CRWD icon
74
CrowdStrike
CRWD
$129B
$425K 0.17%
1,731
-467
WD icon
75
Walker & Dunlop
WD
$2.18B
$424K 0.17%
3,736
-336
1 2
3
4 5