VFM

Vivid Financial Management Portfolio holdings

AUM $268M
This Quarter Return
+6.68%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow %
100%
Top 10 Hldgs %
46.81%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.29M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.44M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.03M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.82M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.4%
2 Technology 5.79%
3 Financials 3.27%
4 Healthcare 2.98%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$131B
$250K 0.27%
+1,361
New +$250K
T icon
77
AT&T
T
$208B
$248K 0.27%
+6,456
New +$248K
PEP icon
78
PepsiCo
PEP
$207B
$246K 0.26%
+1,695
New +$246K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.5B
$244K 0.26%
+2,600
New +$244K
SNAP icon
80
Snap
SNAP
$12.1B
$243K 0.26%
+14,175
New +$243K
SLYG icon
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$240K 0.26%
+3,682
New +$240K
NVDA icon
82
NVIDIA
NVDA
$4.12T
$237K 0.25%
+943
New +$237K
CSCO icon
83
Cisco
CSCO
$269B
$234K 0.25%
+4,879
New +$234K
HD icon
84
Home Depot
HD
$404B
$224K 0.24%
+943
New +$224K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$218K 0.23%
+5,293
New +$218K
PNC icon
86
PNC Financial Services
PNC
$80.4B
$216K 0.23%
+1,410
New +$216K
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$627M
$215K 0.23%
+5,845
New +$215K
MSI icon
88
Motorola Solutions
MSI
$79.5B
$214K 0.23%
+1,190
New +$214K
ABT icon
89
Abbott
ABT
$228B
$202K 0.22%
+2,304
New +$202K
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$5.62B
$190K 0.2%
+12,594
New +$190K
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