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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
+3.93%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$10.3M
Cap. Flow
+$5.41M
Cap. Flow %
2.49%
Top 10 Hldgs %
50.92%
Holding
160
New
28
Increased
45
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.37M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.96M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.55M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.24M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.68M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.13M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.64M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$446K 0.21%
14,700
+5
+0% +$144
NFLX icon
77
Netflix
NFLX
$309B
$442K 0.2%
8,480
-370
-4% -$19.6K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$441K 0.2%
1,382
-38
-3% -$12.2K
HD icon
79
Home Depot
HD
$355B
$436K 0.2%
1,429
+474
+50% +$131K
WD icon
80
Walker & Dunlop
WD
$1.53B
$432K 0.2%
4,207
+9
+0.2% +$874
DOCU
81
DocuSign
DOCU
$11.5B
$431K 0.2%
2,128
+89
+4% +$20.6K
NET icon
82
Cloudflare
NET
$107B
$431K 0.2%
6,140
-4,548
-43% -$351K
APPN icon
83
Appian
APPN
$2.48B
$429K 0.2%
3,229
+50
+2% +$8.85K
ZBRA icon
84
Zebra Technologies
ZBRA
$17.8B
$426K 0.2%
878
-46
-5% -$20.5K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$425K 0.2%
3,761
-1,163
-24% -$136K
AZUL
86
DELISTED
Azul
AZUL
$419K 0.19%
20,767
-353
-2% -$7.7K
CCI icon
87
Crown Castle
CCI
$32.2B
$417K 0.19%
2,425
-29
-1% -$4.65K
NOC icon
88
Northrop Grumman
NOC
$81.2B
$415K 0.19%
1,282
+5
+0.4% +$1.51K
CRNC icon
89
Cerence
CRNC
$413M
$413K 0.19%
4,613
-1,703
-27% -$187K
CDNS icon
90
Cadence Design Systems
CDNS
$93.4B
$412K 0.19%
3,010
-701
-19% -$94.1K
LITE icon
91
Lumentum
LITE
$69.3B
$396K 0.18%
4,330
-355
-8% -$32.9K
CRWD icon
92
CrowdStrike
CRWD
$218B
$391K 0.18%
8,560
+924
+12% +$48.9K
PG icon
93
Procter & Gamble
PG
$339B
$391K 0.18%
2,889
+1
+0% +$130
ZM icon
94
Zoom
ZM
$30.6B
$389K 0.18%
+1,212
New +$446K
CAH icon
95
Cardinal Health
CAH
$55.4B
$380K 0.17%
+6,255
New +$345K
CHGG icon
96
Chegg
CHGG
$102M
$374K 0.17%
4,368
-37
-0.8% -$3.53K
ESTC icon
97
Elastic
ESTC
$7.81B
$367K 0.17%
3,298
-18
-0.5% -$2.56K
PEN icon
98
Penumbra
PEN
$12.8B
$365K 0.17%
+1,349
New +$348K
ROKU icon
99
Roku
ROKU
$22.7B
$364K 0.17%
+1,117
New +$438K
FTDR icon
100
Frontdoor
FTDR
$6.26B
$359K 0.17%
+6,676
New +$364K
2 3
4
5 6

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Vivid Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vivid Financial Management held 160 positions worth $218M, up 5% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vivid Financial Management's Q1 2021 filing shows 28 new, 45 increased, 61 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 148,160 shares worth $7.55M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vivid Financial Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 148,160 shares worth $7.55M.
  • Vivid Financial Management added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $996K increase.
  • Vivid Financial Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.68M.
  • Vivid Financial Management fully exited Fidelity Total Bond ETF in Q1 2021, selling an estimated $1.41M.
  • Vivid Financial Management's ten largest holdings make up 51% of its $218M portfolio in Q1 2021.
  • Vivid Financial Management opened 28 new positions and closed 15 in Q1 2021.
  • Vivid Financial Management's portfolio value rose 5% quarter-over-quarter to $218M.

Based on Vivid Financial Management's 13F filing for Q1 2021, filed 14 Apr 2021.