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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
+7.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.27M
Cap. Flow
-$9.09M
Cap. Flow %
-5.59%
Top 10 Hldgs %
55.23%
Holding
102
New
13
Increased
33
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$602K
2
PING
Ping Identity Holding Corp.
PING
+$494K
3
SPT icon
Sprout Social
SPT
+$485K
4
DOO
Bombardier Recreational Products
DOO
+$479K
5
DOCU
DocuSign
DOCU
+$470K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.52M
4
AMZN icon
Amazon
AMZN
+$911K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$909K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Industrials 4.38%
3 Consumer Discretionary 3.69%
4 Consumer Staples 1.83%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$241K 0.15%
1,279
-32
-2% -$5.91K
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$240K 0.15%
2,749
-10
-0.4% -$887
UNP icon
78
Union Pacific
UNP
$174B
$229K 0.14%
1,163
-126
-10% -$23.4K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$227K 0.14%
5,758
+475
+9% +$18.8K
HD icon
80
Home Depot
HD
$355B
$219K 0.13%
790
-70
-8% -$19K
TGT icon
81
Target
TGT
$68B
$215K 0.13%
+1,367
New +$188K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$213K 0.13%
+5,622
New +$208K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$211K 0.13%
+631
New +$209K
MSI icon
84
Motorola Solutions
MSI
$77.4B
$201K 0.12%
+1,285
New +$188K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.5B
$201K 0.12%
+2,486
New +$204K
APD icon
86
Air Products & Chemicals
APD
$67.6B
$200K 0.12%
+670
New +$193K
GE icon
87
GE Aerospace
GE
$384B
$121K 0.07%
3,894
+124
+3% +$4.03K
ACM icon
88
Aecom
ACM
$9.75B
– –
-8,429
Closed -$317K
AVUS icon
89
Avantis US Equity ETF
AVUS
$14.3B
– –
-5,420
Closed -$271K
CTAS icon
90
Cintas
CTAS
$81.3B
– –
-4,612
Closed -$307K
DHI icon
91
D.R. Horton
DHI
$42.3B
– –
-9,855
Closed -$546K
HZO icon
92
MarineMax
HZO
$788M
– –
-15,442
Closed -$346K
LDOS icon
93
Leidos
LDOS
$17.3B
– –
-3,829
Closed -$359K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,958
Closed -$257K
PETS icon
95
PetMed Express
PETS
$42.3M
– –
-12,851
Closed -$458K
PPC icon
96
Pilgrim's Pride
PPC
$6.54B
– –
-13,660
Closed -$231K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-3,246
Closed -$311K
SONO icon
98
Sonos
SONO
$1.85B
– –
-23,126
Closed -$338K
UBER icon
99
Uber
UBER
$153B
– –
-9,658
Closed -$300K
VIAV icon
100
Viavi Solutions
VIAV
$9.66B
– –
-21,938
Closed -$279K
1 2 3
4
5

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CPA
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WCA
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Vivid Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vivid Financial Management held 102 positions worth $163M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vivid Financial Management withdrew a net $9.09M in Q3 2020, closing 15 positions and reducing 35 holdings. Its most notable exit was D.R. Horton, an estimated $546K position sold in full.

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

Against the trend, Vivid Financial Management opened a new position in Cloudflare worth $646K.

  • Vivid Financial Management's largest Q3 2020 buy was Cloudflare: 15,727 shares worth $646K.
  • Vivid Financial Management added most to Johnson & Johnson in Q3 2020, an estimated $444K increase.
  • Vivid Financial Management's biggest Q3 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.92M.
  • Vivid Financial Management fully exited D.R. Horton in Q3 2020, selling an estimated $546K.
  • Vivid Financial Management's ten largest holdings make up 55% of its $163M portfolio in Q3 2020.
  • Vivid Financial Management opened 13 new positions and closed 15 in Q3 2020.
  • Vivid Financial Management's portfolio value rose 1.4% quarter-over-quarter to $163M.

Based on Vivid Financial Management's 13F filing for Q3 2020, filed 13 Oct 2020.