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
$268M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.29M
3
+$1.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.93M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M

Top Sells

1
+$1.97M
2
+$1.23M
3
+$804K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$708K
5
IXG icon
iShares Global Financials ETF
IXG
+$625K

Sector Composition

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
$220B
$412K 0.15%
1,536
+15
VUG icon
77
Vanguard Growth ETF
VUG
$202B
$411K 0.15%
1,280
+92
PG icon
78
Procter & Gamble
PG
$340B
$409K 0.15%
2,497
-439
URI icon
79
United Rentals
URI
$51.4B
$397K 0.15%
+1,194
XYZ
80
Block Inc
XYZ
$37.8B
$390K 0.15%
2,412
+343
QCOM icon
81
Qualcomm
QCOM
$187B
$386K 0.14%
2,111
-1,620
IHI icon
82
iShares US Medical Devices ETF
IHI
$4.27B
$383K 0.14%
5,816
-430
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.48B
$376K 0.14%
8,745
-544
INTC icon
84
Intel
INTC
$193B
$366K 0.14%
7,098
-242
ABT icon
85
Abbott
ABT
$218B
$365K 0.14%
2,593
+1
HON icon
86
Honeywell
HON
$122B
$365K 0.14%
1,752
V icon
87
Visa
V
$631B
$362K 0.14%
1,669
-223
CRWD icon
88
CrowdStrike
CRWD
$129B
$353K 0.13%
1,723
-8
JCI icon
89
Johnson Controls International
JCI
$69.8B
$342K 0.13%
4,207
+84
BAC icon
90
Bank of America
BAC
$396B
$341K 0.13%
7,672
-359
WMT icon
91
Walmart
WMT
$915B
$326K 0.12%
6,753
+189
MMM icon
92
3M
MMM
$89.9B
$325K 0.12%
+2,189
SIZE icon
93
iShares MSCI USA Size Factor ETF
SIZE
$374M
$319K 0.12%
2,324
-230
TGT icon
94
Target
TGT
$41.5B
$317K 0.12%
1,371
+2
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$566B
$317K 0.12%
1,312
VTV icon
96
Vanguard Value ETF
VTV
$154B
$315K 0.12%
2,139
+254
LMND icon
97
Lemonade
LMND
$5.74B
$310K 0.12%
7,364
+309
UPST icon
98
Upstart Holdings
UPST
$4.58B
$309K 0.12%
2,041
-444
MSI icon
99
Motorola Solutions
MSI
$61.9B
$308K 0.12%
1,133
IBM icon
100
IBM
IBM
$288B
$302K 0.11%
2,259
+510
2 3
4
5 6