VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
1-Year Return
18.21%
This Quarter Return
+3.93%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$10.3M
(+5%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
160
New
28
Increased
45
Reduced
61
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.55M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$6.81M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.94M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.46M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.21M |
Top Sells
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Industrials | 4.08% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $446K | 0.21% |
14,700
+5
| +0% | +$152 |
|
77
Netflix
NFLX
$534B
| $442K | 0.2% |
848
-37
| -4% | -$19.3K |
|
78
Invesco QQQ Trust
QQQ
$368B
| $441K | 0.2% |
1,382
-38
| -3% | -$12.1K |
|
79
Home Depot
HD
$410B
| $436K | 0.2% |
1,429
+474
| +50% | +$145K |
|
80
Walker & Dunlop
WD
$2.84B
| $432K | 0.2% |
4,207
+9
| +0.2% | +$924 |
|
81
DocuSign
DOCU
$15.4B
| $431K | 0.2% |
2,128
+89
| +4% | +$18K |
|
82
Cloudflare
NET
$73.2B
| $431K | 0.2% |
6,140
-4,548
| -43% | -$319K |
|
83
Appian
APPN
$2.22B
| $429K | 0.2% |
3,229
+50
| +2% | +$6.64K |
|
84
Zebra Technologies
ZBRA
$15.8B
| $426K | 0.2% |
878
-46
| -5% | -$22.3K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $425K | 0.2% |
3,761
-1,163
| -24% | -$131K |
|
|
AZUL
86
DELISTED
Azul
AZUL
| $419K | 0.19% |
20,767
-353
| -2% | -$7.12K |
|
87
Crown Castle
CCI
$41.6B
| $417K | 0.19% |
2,425
-29
| -1% | -$4.99K |
|
88
Northrop Grumman
NOC
$83B
| $415K | 0.19% |
1,282
+5
| +0.4% | +$1.62K |
|
89
Cerence
CRNC
$433M
| $413K | 0.19% |
4,613
-1,703
| -27% | -$152K |
|
90
Cadence Design Systems
CDNS
$95.2B
| $412K | 0.19% |
3,010
-701
| -19% | -$96K |
|
91
Lumentum
LITE
$9.92B
| $396K | 0.18% |
4,330
-355
| -8% | -$32.5K |
|
92
CrowdStrike
CRWD
$104B
| $391K | 0.18% |
2,140
+231
| +12% | +$42.2K |
|
93
Procter & Gamble
PG
$373B
| $391K | 0.18% |
2,889
+1
| +0% | +$135 |
|
94
Zoom
ZM
$24.8B
| $389K | 0.18% |
+1,212
| New | +$389K |
|
95
Cardinal Health
CAH
$35.7B
| $380K | 0.17% |
+6,255
| New | +$380K |
|
96
Chegg
CHGG
$181M
| $374K | 0.17% |
4,368
-37
| -0.8% | -$3.17K |
|
97
Elastic
ESTC
$9B
| $367K | 0.17% |
3,298
-18
| -0.5% | -$2K |
|
98
Penumbra
PEN
$10.9B
| $365K | 0.17% |
+1,349
| New | +$365K |
|
99
Roku
ROKU
$14.3B
| $364K | 0.17% |
+1,117
| New | +$364K |
|
100
Frontdoor
FTDR
$4.61B
| $359K | 0.17% |
+6,676
| New | +$359K |
|