VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
-0.43%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.19%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
163
New
14
Increased
43
Reduced
71
Closed
25
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$5.03M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.45M |
| 4 |
iShares MBS ETF
MBB
|
$2.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $422K | 0.17% |
1,892
-227
| -11% | -$50.6K |
|
77
Axon Enterprise
AXON
$58.7B
| $416K | 0.17% |
2,379
+903
| +61% | +$158K |
|
78
Zebra Technologies
ZBRA
$16.1B
| $416K | 0.17% |
807
-65
| -7% | -$33.5K |
|
79
Procter & Gamble
PG
$368B
| $410K | 0.17% |
2,936
+1
| +0% | +$140 |
|
80
Fulgent Genetics
FLGT
$679M
| $409K | 0.17% |
4,550
-750
| -14% | -$67.4K |
|
81
Sprout Social
SPT
$929M
| $402K | 0.16% |
+3,295
| New | +$402K |
|
82
Etsy
ETSY
$5.25B
| $397K | 0.16% |
1,909
-706
| -27% | -$147K |
|
83
iShares US Medical Devices ETF
IHI
$4.33B
| $392K | 0.16% |
6,246
+3,901
| +166% | +$245K |
|
84
Intel
INTC
$107B
| $391K | 0.16% |
7,340
+3
| +0% | +$160 |
|
85
DocuSign
DOCU
$15.5B
| $390K | 0.16% |
1,516
-684
| -31% | -$176K |
|
86
Live Oak Bancshares
LOB
$1.77B
| $386K | 0.16% |
6,074
-788
| -11% | -$50.1K |
|
87
Union Pacific
UNP
$133B
| $382K | 0.16% |
1,949
-88
| -4% | -$17.2K |
|
88
Pinterest
PINS
$24.9B
| $381K | 0.16% |
7,487
-772
| -9% | -$39.3K |
|
89
Autodesk
ADSK
$67.3B
| $380K | 0.16% |
1,333
-584
| -30% | -$166K |
|
90
Honeywell
HON
$139B
| $372K | 0.15% |
+1,752
| New | +$372K |
|
91
McDonald's
MCD
$224B
| $367K | 0.15% |
1,521
| – | – |
|
92
PepsiCo
PEP
$204B
| $365K | 0.15% |
2,426
| – | – |
|
93
First Trust Value Line Dividend Fund
FVD
$9.18B
| $364K | 0.15% |
9,289
+209
| +2% | +$8.19K |
|
94
Alarm.com
ALRM
$2.93B
| $362K | 0.15% |
4,634
-735
| -14% | -$57.4K |
|
95
Sociedad Química y Minera de Chile
SQM
$13B
| $357K | 0.15% |
6,648
+244
| +4% | +$13.1K |
|
96
Vanguard Growth ETF
VUG
$185B
| $345K | 0.14% |
1,188
+9
| +0.8% | +$2.61K |
|
97
Bank of America
BAC
$376B
| $341K | 0.14% |
8,031
-5,014
| -38% | -$213K |
|
98
Cardinal Health
CAH
$35.5B
| $328K | 0.13% |
6,641
-2,258
| -25% | -$112K |
|
99
Jazz Pharmaceuticals
JAZZ
$7.75B
| $326K | 0.13% |
+2,502
| New | +$326K |
|
100
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $326K | 0.13% |
2,554
-241
| -9% | -$30.8K |
|