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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
+14.12%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$44.7M
Cap. Flow
+$25.6M
Cap. Flow %
12.34%
Top 10 Hldgs %
51.45%
Holding
140
New
53
Increased
23
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.94M
3
MBB icon
iShares MBS ETF
MBB
+$3.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.58M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.21M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.62M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.04M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$453K 0.22%
4,880
-1,660
-25% -$135K
CRM icon
77
Salesforce
CRM
$158B
$446K 0.22%
+2,006
New +$488K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$446K 0.22%
1,420
-144
-9% -$42.3K
LITE icon
79
Lumentum
LITE
$69.3B
$444K 0.21%
+4,685
New +$404K
XYZ
80
Block Inc
XYZ
$47.5B
$435K 0.21%
+2,000
New +$390K
FLGT icon
81
Fulgent Genetics
FLGT
$527M
$417K 0.2%
+7,997
New +$334K
BAC icon
82
Bank of America
BAC
$442B
$409K 0.2%
13,502
-2,304
-15% -$61.8K
CRWD icon
83
CrowdStrike
CRWD
$218B
$404K 0.19%
+7,636
New +$298K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$404K 0.19%
3,813
– –
PG icon
85
Procter & Gamble
PG
$339B
$402K 0.19%
2,888
+22
+0.8% +$3.08K
DIVO icon
86
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$400K 0.19%
+12,238
New +$386K
MELI icon
87
Mercado Libre
MELI
$92.3B
$400K 0.19%
+239
New +$337K
SQM icon
88
Sociedad Química y Minera de Chile
SQM
$20.6B
$400K 0.19%
+8,155
New +$343K
CHGG icon
89
Chegg
CHGG
$102M
$398K 0.19%
4,405
-5,252
-54% -$417K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$392K 0.19%
14,695
-1,795
-11% -$44.7K
CCI icon
91
Crown Castle
CCI
$32.2B
$391K 0.19%
+2,454
New +$398K
FSLY icon
92
Fastly Inc
FSLY
$3.66B
$391K 0.19%
+4,478
New +$395K
NOC icon
93
Northrop Grumman
NOC
$81.2B
$389K 0.19%
1,277
-19
-1% -$5.81K
WD icon
94
Walker & Dunlop
WD
$1.53B
$386K 0.19%
+4,198
New +$311K
INTC icon
95
Intel
INTC
$513B
$360K 0.17%
7,224
-397
-5% -$19.4K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$360K 0.17%
+15,779
New +$349K
MGM icon
97
MGM Resorts International
MGM
$11.2B
$359K 0.17%
11,380
-9,565
-46% -$246K
ZBRA icon
98
Zebra Technologies
ZBRA
$17.8B
$355K 0.17%
+924
New +$311K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$352K 0.17%
1,517
-1,442
-49% -$318K
WIX icon
100
WIX.com
WIX
$2.52B
$329K 0.16%
+1,316
New +$347K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Vivid Financial Management held 140 positions worth $207M, up 27% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vivid Financial Management deployed $25.6M of net new capital in Q4 2020, opening 53 new positions and adding to 23 existing holdings. Its largest new stake was iShares MBS ETF: 31,015 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $3.21M trimmed.

  • Vivid Financial Management's largest Q4 2020 buy was iShares MBS ETF: 31,015 shares worth $3.42M.
  • Vivid Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $6.19M increase.
  • Vivid Financial Management's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $3.21M.
  • Vivid Financial Management fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.04M.
  • Vivid Financial Management's ten largest holdings make up 51% of its $207M portfolio in Q4 2020.
  • Vivid Financial Management opened 53 new positions and closed 8 in Q4 2020.
  • Vivid Financial Management's portfolio value rose 27% quarter-over-quarter to $207M.

Based on Vivid Financial Management's 13F filing for Q4 2020, filed 19 Jan 2021.