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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
+17.17%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$83.8M
Cap. Flow
+$70M
Cap. Flow %
43.66%
Top 10 Hldgs %
57.3%
Holding
106
New
34
Increased
32
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.88M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.86M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.82M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.23M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.67M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.44M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.75M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.96M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 4.38%
3 Consumer Discretionary 3.56%
4 Consumer Staples 1.67%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
76
DELISTED
Azul
AZUL
$259K 0.16%
+23,192
New +$223K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$257K 0.16%
1,958
-3,503
-64% -$424K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.16%
2,152
+103
+5% +$12.1K
PEP icon
79
PepsiCo
PEP
$190B
$253K 0.16%
1,910
+215
+13% +$28.3K
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$242K 0.15%
2,759
-367
-12% -$30.4K
PPC icon
81
Pilgrim's Pride
PPC
$6.54B
$231K 0.14%
+13,660
New +$266K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$224K 0.14%
+1,311
New +$200K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$222K 0.14%
1,245
+27
+2% +$4.93K
UNP icon
84
Union Pacific
UNP
$174B
$218K 0.14%
+1,289
New +$207K
HD icon
85
Home Depot
HD
$355B
$215K 0.13%
860
-700
-45% -$160K
ABT icon
86
Abbott
ABT
$187B
$212K 0.13%
+2,321
New +$210K
JHMF
87
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$209K 0.13%
+6,346
New +$200K
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$202K 0.13%
+5,283
New +$197K
GE icon
89
GE Aerospace
GE
$384B
$128K 0.08%
3,770
-36
-0.9% -$1.21K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-54,943
Closed -$3.44M
AGZ icon
91
iShares Agency Bond ETF
AGZ
$565M
– –
-7,111
Closed -$857K
DHR icon
92
Danaher
DHR
$144B
– –
-2,846
Closed -$349K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-24,111
Closed -$1.5M
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,885
Closed -$472K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-38,390
Closed -$1.05M
GILD icon
96
Gilead Sciences
GILD
$165B
– –
-4,494
Closed -$336K
IEUR icon
97
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-19,758
Closed -$733K
IHDG icon
98
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-64,763
Closed -$1.96M
IPAC icon
99
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-5,743
Closed -$266K
LGLV icon
100
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-14,856
Closed -$1.35M
1 2 3
4
5

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Vivid Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vivid Financial Management held 106 positions worth $160M, up 110% from $76.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vivid Financial Management deployed $70M of net new capital in Q2 2020, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 127,652 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.67M trimmed.

  • Vivid Financial Management's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 127,652 shares worth $6.98M.
  • Vivid Financial Management added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $17.1M increase.
  • Vivid Financial Management's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.67M.
  • Vivid Financial Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $3.44M.
  • Vivid Financial Management's ten largest holdings make up 57% of its $160M portfolio in Q2 2020.
  • Vivid Financial Management opened 34 new positions and closed 17 in Q2 2020.
  • Vivid Financial Management's portfolio value rose 110% quarter-over-quarter to $160M.

Based on Vivid Financial Management's 13F filing for Q2 2020, filed 31 Jul 2020.