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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
-0.43%
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
+$3.79M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.27%
Holding
163
New
14
Increased
42
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$5.19M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.95M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.6M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.32M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.94M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$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

Rank Sector Weight
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
$677B
$422K 0.17%
1,892
-227
-11% -$53.2K
AXON
77
Axon Enterprise
AXON
$46.4B
$416K 0.17%
2,379
+903
+61% +$164K
ZBRA icon
78
Zebra Technologies
ZBRA
$17.8B
$416K 0.17%
807
-65
-7% -$36.2K
PG icon
79
Procter & Gamble
PG
$339B
$410K 0.17%
2,936
+1
+0% +$142
FLGT icon
80
Fulgent Genetics
FLGT
$527M
$409K 0.17%
4,550
-750
-14% -$68.2K
SPT icon
81
Sprout Social
SPT
$621M
$402K 0.16%
+3,295
New +$358K
ETSY icon
82
Etsy
ETSY
$7.85B
$397K 0.16%
1,909
-706
-27% -$143K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.37B
$392K 0.16%
6,246
-7,824
-56% -$499K
INTC icon
84
Intel
INTC
$513B
$391K 0.16%
7,340
+3
+0% +$163
DOCU
85
DocuSign
DOCU
$11.5B
$390K 0.16%
1,516
-684
-31% -$197K
LOB icon
86
Live Oak Bancshares
LOB
$1.97B
$386K 0.16%
6,074
-788
-11% -$46.7K
UNP icon
87
Union Pacific
UNP
$174B
$382K 0.16%
1,949
-88
-4% -$19K
PINS icon
88
Pinterest
PINS
$13.4B
$381K 0.16%
7,487
-772
-9% -$47.4K
ADSK icon
89
Autodesk
ADSK
$52.6B
$380K 0.16%
1,333
-584
-30% -$179K
HON icon
90
Honeywell
HON
$78B
$372K 0.15%
+1,859
New +$396K
MCD icon
91
McDonald's
MCD
$195B
$367K 0.15%
1,521
– –
PEP icon
92
PepsiCo
PEP
$190B
$365K 0.15%
2,426
– –
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.4B
$364K 0.15%
9,289
+209
+2% +$8.48K
ALRM icon
94
Alarm.com
ALRM
$2.85B
$362K 0.15%
4,634
-735
-14% -$60.8K
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$20.6B
$357K 0.15%
6,648
+244
+4% +$12.4K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$345K 0.14%
7,128
+54
+0.8% +$2.69K
BAC icon
97
Bank of America
BAC
$442B
$341K 0.14%
8,031
-5,014
-38% -$202K
CAH icon
98
Cardinal Health
CAH
$55.4B
$328K 0.13%
6,641
-2,258
-25% -$122K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$16.7B
$326K 0.13%
+2,502
New +$378K
SIZE icon
100
iShares MSCI USA Size Factor ETF
SIZE
$442M
$326K 0.13%
2,554
-241
-9% -$31.6K
2 3
4
5 6

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APSP
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IFG
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JFA
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CPA
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WCA
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Vivid Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vivid Financial Management held 163 positions worth $244M, up 0.19% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vivid Financial Management's Q3 2021 filing shows 14 new, 42 increased, 72 reduced and 25 closed positions. Its largest new stake was Schwab US TIPS ETF: 78,306 shares worth $2.45M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vivid Financial Management's largest Q3 2021 buy was Schwab US TIPS ETF: 78,306 shares worth $2.45M.
  • Vivid Financial Management added most to iShares US Technology ETF in Q3 2021, an estimated $5.19M increase.
  • Vivid Financial Management's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.32M.
  • Vivid Financial Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2021, selling an estimated $468K.
  • Vivid Financial Management's ten largest holdings make up 52% of its $244M portfolio in Q3 2021.
  • Vivid Financial Management opened 14 new positions and closed 25 in Q3 2021.
  • Vivid Financial Management's portfolio value rose 0.19% quarter-over-quarter to $244M.

Based on Vivid Financial Management's 13F filing for Q3 2021, filed 19 Oct 2021.