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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
-12.62%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$17M
Cap. Flow
-$2.28M
Cap. Flow %
-2.98%
Top 10 Hldgs %
47.9%
Holding
101
New
11
Increased
28
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.42M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$794K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$703K

Top Sells

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.06M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$748K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$666K
5
DIS icon
Walt Disney
DIS
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 7.37%
2 Technology 5.46%
3 Consumer Discretionary 3.04%
4 Consumer Staples 2.6%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.9B
– –
-1,711
Closed -$580K
CSCO icon
77
Cisco
CSCO
$489B
– –
-4,879
Closed -$234K
DE icon
78
Deere & Co
DE
$167B
– –
-2,537
Closed -$425K
DIS icon
79
Walt Disney
DIS
$181B
– –
-4,649
Closed -$656K
EA
80
DELISTED
Electronic Arts
EA
– –
-3,829
Closed -$418K
GS icon
81
Goldman Sachs
GS
$304B
– –
-1,931
Closed -$459K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-5,025
Closed -$325K
JPM icon
83
JPMorgan Chase
JPM
$951B
– –
-2,113
Closed -$290K
MSI icon
84
Motorola Solutions
MSI
$76.8B
– –
-1,190
Closed -$214K
NVDA icon
85
NVIDIA
NVDA
$5.42T
– –
-37,720
Closed -$237K
PHM icon
86
Pultegroup
PHM
$24.8B
– –
-7,160
Closed -$330K
PNC icon
87
PNC Financial Services
PNC
$100B
– –
-1,410
Closed -$216K
PWR icon
88
Quanta Services
PWR
$102B
– –
-8,750
Closed -$340K
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$7.4B
– –
-12,594
Closed -$190K
SLB icon
90
SLB Ltd
SLB
$76.6B
– –
-7,993
Closed -$275K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-3,682
Closed -$240K
SNAP icon
92
Snap
SNAP
$8.98B
– –
-14,175
Closed -$243K
SPLB icon
93
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-23,980
Closed -$748K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-861
Closed -$286K
T icon
95
AT&T
T
$162B
– –
-8,548
Closed -$248K
TDOC icon
96
Teladoc Health
TDOC
$1.3B
– –
-4,207
Closed -$445K
UNP icon
97
Union Pacific
UNP
$174B
– –
-1,361
Closed -$250K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-5,293
Closed -$218K
VIAV icon
99
Viavi Solutions
VIAV
$9.48B
– –
-20,937
Closed -$301K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.6B
– –
-2,600
Closed -$244K
1 2 3
4
5

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Vivid Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vivid Financial Management held 101 positions worth $76.5M, down 18% from $93.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vivid Financial Management's Q1 2020 filing shows 11 new, 28 increased, 25 reduced and 29 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 49,838 shares worth $2.85M. The largest sale was State Street SPDR NYSE Technology ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vivid Financial Management's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 49,838 shares worth $2.85M.
  • Vivid Financial Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $598K increase.
  • Vivid Financial Management's biggest Q1 2020 reduction was State Street SPDR NYSE Technology ETF, cutting an estimated $1.46M.
  • Vivid Financial Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2020, selling an estimated $748K.
  • Vivid Financial Management's ten largest holdings make up 48% of its $76.5M portfolio in Q1 2020.
  • Vivid Financial Management opened 11 new positions and closed 29 in Q1 2020.
  • Vivid Financial Management's portfolio value fell 18% quarter-over-quarter to $76.5M.

Based on Vivid Financial Management's 13F filing for Q1 2020, filed 5 May 2020.