VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Est. Return 18.21%
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
+$5.03M
2
+$2.92M
3
+$2.45M
4
MBB icon
iShares MBS ETF
MBB
+$2.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.57M

Top Sells

1
+$3.29M
2
+$2.85M
3
+$1.92M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.33M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M

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
$631B
$422K 0.17%
1,892
-227
AXON icon
77
Axon Enterprise
AXON
$43.4B
$416K 0.17%
2,379
+903
ZBRA icon
78
Zebra Technologies
ZBRA
$13.3B
$416K 0.17%
807
-65
PG icon
79
Procter & Gamble
PG
$340B
$410K 0.17%
2,936
+1
FLGT icon
80
Fulgent Genetics
FLGT
$875M
$409K 0.17%
4,550
-750
SPT icon
81
Sprout Social
SPT
$622M
$402K 0.16%
+3,295
ETSY icon
82
Etsy
ETSY
$5.15B
$397K 0.16%
1,909
-706
IHI icon
83
iShares US Medical Devices ETF
IHI
$4.27B
$392K 0.16%
6,246
-7,824
INTC icon
84
Intel
INTC
$193B
$391K 0.16%
7,340
+3
DOCU icon
85
DocuSign
DOCU
$14.3B
$390K 0.16%
1,516
-684
LOB icon
86
Live Oak Bancshares
LOB
$1.51B
$386K 0.16%
6,074
-788
UNP icon
87
Union Pacific
UNP
$141B
$382K 0.16%
1,949
-88
PINS icon
88
Pinterest
PINS
$18.4B
$381K 0.16%
7,487
-772
ADSK icon
89
Autodesk
ADSK
$64.8B
$380K 0.16%
1,333
-584
HON icon
90
Honeywell
HON
$122B
$372K 0.15%
+1,752
MCD icon
91
McDonald's
MCD
$220B
$367K 0.15%
1,521
PEP icon
92
PepsiCo
PEP
$201B
$365K 0.15%
2,426
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.48B
$364K 0.15%
9,289
+209
ALRM icon
94
Alarm.com
ALRM
$2.59B
$362K 0.15%
4,634
-735
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$17.3B
$357K 0.15%
6,648
+244
VUG icon
96
Vanguard Growth ETF
VUG
$202B
$345K 0.14%
1,188
+9
BAC icon
97
Bank of America
BAC
$396B
$341K 0.14%
8,031
-5,014
CAH icon
98
Cardinal Health
CAH
$47.3B
$328K 0.13%
6,641
-2,258
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$10.1B
$326K 0.13%
+2,502
SIZE icon
100
iShares MSCI USA Size Factor ETF
SIZE
$374M
$326K 0.13%
2,554
-241
2 3
4
5 6