VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+14.12%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+27%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
140
New
53
Increased
24
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.53M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.25M |
| 3 |
iShares MBS ETF
MBB
|
$3.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.04M |
| 5 |
iShares US Technology ETF
IYW
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Industrials | 3.54% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Financials | 2.77% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $453K | 0.22% |
4,880
-1,660
| -25% | -$154K |
|
77
Salesforce
CRM
$240B
| $446K | 0.22% |
+2,006
| New | +$446K |
|
78
Invesco QQQ Trust
QQQ
$360B
| $446K | 0.22% |
1,420
-144
| -9% | -$45.2K |
|
79
Lumentum
LITE
$9.23B
| $444K | 0.21% |
+4,685
| New | +$444K |
|
|
XYZ
80
Block, Inc.
XYZ
$46.6B
| $435K | 0.21% |
+2,000
| New | +$435K |
|
81
Fulgent Genetics
FLGT
$678M
| $417K | 0.2% |
+7,997
| New | +$417K |
|
82
Bank of America
BAC
$371B
| $409K | 0.2% |
13,502
-2,304
| -15% | -$69.8K |
|
83
CrowdStrike
CRWD
$103B
| $404K | 0.19% |
+1,909
| New | +$404K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $404K | 0.19% |
3,813
| – | – |
|
85
Procter & Gamble
PG
$370B
| $402K | 0.19% |
2,888
+22
| +0.8% | +$3.06K |
|
86
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $400K | 0.19% |
+12,238
| New | +$400K |
|
87
Mercado Libre
MELI
$120B
| $400K | 0.19% |
+239
| New | +$400K |
|
88
Sociedad Química y Minera de Chile
SQM
$12.4B
| $400K | 0.19% |
+8,155
| New | +$400K |
|
89
Chegg
CHGG
$147M
| $398K | 0.19% |
4,405
-5,252
| -54% | -$475K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $392K | 0.19% |
2,939
-359
| -11% | -$47.9K |
|
91
Crown Castle
CCI
$42.6B
| $391K | 0.19% |
+2,454
| New | +$391K |
|
92
Fastly
FSLY
$1.1B
| $391K | 0.19% |
+4,478
| New | +$391K |
|
93
Northrop Grumman
NOC
$84.2B
| $389K | 0.19% |
1,277
-19
| -1% | -$5.79K |
|
94
Walker & Dunlop
WD
$2.84B
| $386K | 0.19% |
+4,198
| New | +$386K |
|
95
Intel
INTC
$105B
| $360K | 0.17% |
7,224
-397
| -5% | -$19.8K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $360K | 0.17% |
+15,779
| New | +$360K |
|
97
MGM Resorts International
MGM
$10.6B
| $359K | 0.17% |
11,380
-9,565
| -46% | -$302K |
|
98
Zebra Technologies
ZBRA
$15.6B
| $355K | 0.17% |
+924
| New | +$355K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $352K | 0.17% |
1,517
-1,442
| -49% | -$335K |
|
100
WIX.com
WIX
$7.67B
| $329K | 0.16% |
+1,316
| New | +$329K |
|