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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
+7.04%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.6M
Cap. Flow
+$8.58M
Cap. Flow %
3.21%
Top 10 Hldgs %
53.54%
Holding
148
New
10
Increased
47
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.67M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.72M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.97M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$922K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$722K
5
IXG icon
iShares Global Financials ETF
IXG
+$632K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Industrials 4.34%
3 Consumer Discretionary 3.27%
4 Consumer Staples 2.46%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$412K 0.15%
1,536
+15
+1% +$3.79K
VUG icon
77
Vanguard Growth ETF
VUG
$223B
$411K 0.15%
7,680
+552
+8% +$28.8K
PG icon
78
Procter & Gamble
PG
$345B
$409K 0.15%
2,497
-439
-15% -$65.2K
URI icon
79
United Rentals
URI
$63.4B
$397K 0.15%
+1,194
New +$426K
XYZ
80
Block Inc
XYZ
$47.8B
$390K 0.15%
2,412
+343
+17% +$74.3K
QCOM icon
81
Qualcomm
QCOM
$183B
$386K 0.14%
2,111
-1,620
-43% -$259K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3B
$383K 0.14%
5,816
-430
-7% -$27.5K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.16B
$376K 0.14%
8,745
-544
-6% -$22.5K
INTC icon
84
Intel
INTC
$530B
$366K 0.14%
7,098
-242
-3% -$12.4K
ABT icon
85
Abbott
ABT
$177B
$365K 0.14%
2,593
+1
+0% +$128
HON icon
86
Honeywell
HON
$71.7B
$365K 0.14%
1,859
– –
V icon
87
Visa
V
$677B
$362K 0.14%
1,669
-223
-12% -$47.9K
CRWD icon
88
CrowdStrike
CRWD
$195B
$353K 0.13%
6,892
-32
-0.5% -$1.95K
JCI icon
89
Johnson Controls International
JCI
$85B
$342K 0.13%
4,207
+84
+2% +$6.35K
BAC icon
90
Bank of America
BAC
$430B
$341K 0.13%
7,672
-359
-4% -$16.4K
WMT icon
91
Walmart Inc
WMT
$878B
$326K 0.12%
6,753
+189
+3% +$9.02K
MMM icon
92
3M
MMM
$89.1B
$325K 0.12%
+2,189
New +$326K
SIZE icon
93
iShares MSCI USA Size Factor ETF
SIZE
$426M
$319K 0.12%
2,324
-230
-9% -$30.9K
TGT icon
94
Target
TGT
$63.4B
$317K 0.12%
1,371
+2
+0.1% +$486
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$662B
$317K 0.12%
1,312
– –
VTV icon
96
Vanguard Value ETF
VTV
$187B
$315K 0.12%
2,139
+254
+13% +$36.3K
LMND icon
97
Lemonade
LMND
$5.18B
$310K 0.12%
7,364
+309
+4% +$17.4K
UPST icon
98
Upstart Holdings
UPST
$2.8B
$309K 0.12%
2,041
-444
-18% -$111K
MSI icon
99
Motorola Solutions
MSI
$68.1B
$308K 0.12%
1,133
– –
IBM icon
100
IBM
IBM
$198B
$302K 0.11%
2,259
+510
+29% +$64K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Vivid Financial Management held 148 positions worth $268M, up 9.7% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vivid Financial Management deployed $8.58M of net new capital in Q4 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Quanta Services: 4,720 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $1.97M trimmed.

  • Vivid Financial Management's largest Q4 2021 buy was Quanta Services: 4,720 shares worth $541K.
  • Vivid Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $3.67M increase.
  • Vivid Financial Management's biggest Q4 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $1.97M.
  • Vivid Financial Management fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $1.23M.
  • Vivid Financial Management's ten largest holdings make up 54% of its $268M portfolio in Q4 2021.
  • Vivid Financial Management opened 10 new positions and closed 19 in Q4 2021.
  • Vivid Financial Management's portfolio value rose 9.7% quarter-over-quarter to $268M.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.