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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
+6.68%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow %
93.84%
Top 10 Hldgs %
46.81%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.18M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.96M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$175B
$250K 0.27%
+1,361
New +$233K
T icon
77
AT&T
T
$162B
$248K 0.27%
+8,548
New +$247K
PEP icon
78
PepsiCo
PEP
$189B
$246K 0.26%
+1,695
New +$231K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.3B
$244K 0.26%
+2,600
New +$236K
SNAP icon
80
Snap
SNAP
$8.83B
$243K 0.26%
+14,175
New +$209K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$240K 0.26%
+3,682
New +$227K
NVDA icon
82
NVIDIA
NVDA
$5.3T
$237K 0.25%
+37,720
New +$196K
CSCO icon
83
Cisco
CSCO
$476B
$234K 0.25%
+4,879
New +$227K
HD icon
84
Home Depot
HD
$349B
$224K 0.24%
+943
New +$214K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$218K 0.23%
+5,293
New +$216K
PNC icon
86
PNC Financial Services
PNC
$101B
$216K 0.23%
+1,410
New +$212K
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$795M
$215K 0.23%
+5,845
New +$210K
MSI icon
88
Motorola Solutions
MSI
$78.5B
$214K 0.23%
+1,190
New +$196K
ABT icon
89
Abbott
ABT
$187B
$202K 0.22%
+2,304
New +$193K
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$190K 0.2%
+12,594
New +$180K
1 2 3
4

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TVMC
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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Vivid Financial Management, which disclosed 90 positions worth $93.5M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares US Treasury Bond ETF: 351,622 shares worth $9.29M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, followed by Technology and Financials.

  • Vivid Financial Management's largest Q4 2019 buy was iShares US Treasury Bond ETF: 351,622 shares worth $9.29M.
  • Vivid Financial Management's ten largest holdings make up 47% of its $93.5M portfolio in Q4 2019.
  • Vivid Financial Management disclosed 90 positions in Q4 2019, its first 13F filing on record.

Based on Vivid Financial Management's 13F filing for Q4 2019, filed 12 Feb 2020.