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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
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$472K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.95M
3
+$2.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.6M

Top Sells

1
+$3.32M
2
+$2.94M
3
+$2.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.08M

Sector Composition

1 Technology 6.45%
2 Industrials 3.97%
3 Consumer Discretionary 3.28%
4 Financials 3.06%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$618B
$422K 0.17%
1,892
-227
AXON icon
77
Axon Enterprise
AXON
$36.5B
$416K 0.17%
2,379
+903
ZBRA icon
78
Zebra Technologies
ZBRA
$11.2B
$416K 0.17%
807
-65
PG icon
79
Procter & Gamble
PG
$346B
$410K 0.17%
2,936
+1
FLGT icon
80
Fulgent Genetics
FLGT
$525M
$409K 0.17%
4,550
-750
SPT icon
81
Sprout Social
SPT
$418M
$402K 0.16%
+3,295
ETSY icon
82
Etsy
ETSY
$6.53B
$397K 0.16%
1,909
-706
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.11B
$392K 0.16%
6,246
-7,824
INTC icon
84
Intel
INTC
$542B
$391K 0.16%
7,340
+3
DOCU
85
DocuSign
DOCU
$8.61B
$390K 0.16%
1,516
-684
LOB icon
86
Live Oak Bancshares
LOB
$1.79B
$386K 0.16%
6,074
-788
UNP icon
87
Union Pacific
UNP
$161B
$382K 0.16%
1,949
-88
PINS icon
88
Pinterest
PINS
$12.3B
$381K 0.16%
7,487
-772
ADSK icon
89
Autodesk
ADSK
$47.3B
$380K 0.16%
1,333
-584
HON icon
90
Honeywell
HON
$137B
$372K 0.15%
+1,859
MCD icon
91
McDonald's
MCD
$201B
$367K 0.15%
1,521
PEP icon
92
PepsiCo
PEP
$195B
$365K 0.15%
2,426
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.03B
$364K 0.15%
9,289
+209
ALRM icon
94
Alarm.com
ALRM
$2.24B
$362K 0.15%
4,634
-735
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$21.6B
$357K 0.15%
6,648
+244
VUG icon
96
Vanguard Growth ETF
VUG
$221B
$345K 0.14%
7,128
+54
BAC icon
97
Bank of America
BAC
$386B
$341K 0.14%
8,031
-5,014
CAH icon
98
Cardinal Health
CAH
$49.8B
$328K 0.13%
6,641
-2,258
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$14.4B
$326K 0.13%
+2,502
SIZE icon
100
iShares MSCI USA Size Factor ETF
SIZE
$421M
$326K 0.13%
2,554
-241
2 3
4
5 6