VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.72%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
161
New
16
Increased
62
Reduced
61
Closed
12
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$5.75M |
| 2 |
iShares Global Financials ETF
IXG
|
$5.12M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.18M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Industrials | 4.46% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $468K | 0.19% |
12,749
-19,822
| -61% | -$728K |
|
77
SPDR S&P Dividend ETF
SDY
$20.5B
| $466K | 0.19% |
3,813
| – | – |
|
78
Cerence
CRNC
$425M
| $464K | 0.19% |
4,346
-267
| -6% | -$28.5K |
|
79
Zebra Technologies
ZBRA
$15.6B
| $462K | 0.19% |
872
-6
| -0.7% | -$3.18K |
|
80
Netflix
NFLX
$516B
| $461K | 0.19% |
872
+24
| +3% | +$12.7K |
|
81
Roku
ROKU
$14.1B
| $456K | 0.19% |
992
-125
| -11% | -$57.5K |
|
82
Alarm.com
ALRM
$2.87B
| $455K | 0.19% |
5,369
-694
| -11% | -$58.8K |
|
83
Union Pacific
UNP
$132B
| $448K | 0.18% |
2,037
-92
| -4% | -$20.2K |
|
|
RDFN
84
DELISTED
Redfin
RDFN
| $447K | 0.18% |
7,052
-539
| -7% | -$34.2K |
|
85
Elastic
ESTC
$9.04B
| $443K | 0.18% |
3,039
-259
| -8% | -$37.8K |
|
86
Trade Desk
TTD
$26.5B
| $443K | 0.18% |
5,730
+5,339
| +1,365% | +$413K |
|
87
Crown Castle
CCI
$42.7B
| $441K | 0.18% |
2,263
-162
| -7% | -$31.6K |
|
88
Quanex
NX
$955M
| $437K | 0.18% |
17,590
+4,044
| +30% | +$100K |
|
89
Zoom
ZM
$24.5B
| $437K | 0.18% |
1,129
-83
| -7% | -$32.1K |
|
90
Verizon
VZ
$185B
| $433K | 0.18% |
7,723
-316
| -4% | -$17.7K |
|
91
Home Depot
HD
$404B
| $430K | 0.18% |
1,349
-80
| -6% | -$25.5K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $430K | 0.18% |
4,506
-382
| -8% | -$36.5K |
|
93
Walker & Dunlop
WD
$2.83B
| $425K | 0.17% |
4,072
-135
| -3% | -$14.1K |
|
94
Intel
INTC
$106B
| $412K | 0.17% |
7,337
+111
| +2% | +$6.23K |
|
95
BILL Holdings
BILL
$4.75B
| $408K | 0.17% |
2,230
-68
| -3% | -$12.4K |
|
96
HubSpot
HUBS
$24.8B
| $406K | 0.17% |
697
-1
| -0.1% | -$582 |
|
97
Live Oak Bancshares
LOB
$1.72B
| $405K | 0.17% |
+6,862
| New | +$405K |
|
98
Procter & Gamble
PG
$370B
| $396K | 0.16% |
2,935
+46
| +2% | +$6.21K |
|
99
Cadence Design Systems
CDNS
$93.4B
| $391K | 0.16% |
2,857
-153
| -5% | -$20.9K |
|
|
CMPS
100
Compass Pathways
CMPS
$434M
| $381K | 0.16% |
9,995
+3,901
| +64% | +$149K |
|