VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+7.04%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+9.7%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
148
New
10
Increased
47
Reduced
59
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.79M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.29M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.96M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.93M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Industrials | 4.34% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Consumer Staples | 2.46% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $412K | 0.15% |
1,536
+15
| +1% | +$4.02K |
|
77
Vanguard Growth ETF
VUG
$183B
| $411K | 0.15% |
1,280
+92
| +8% | +$29.5K |
|
78
Procter & Gamble
PG
$370B
| $409K | 0.15% |
2,497
-439
| -15% | -$71.9K |
|
79
United Rentals
URI
$61.7B
| $397K | 0.15% |
+1,194
| New | +$397K |
|
|
XYZ
80
Block, Inc.
XYZ
$46.5B
| $390K | 0.15% |
2,412
+343
| +17% | +$55.5K |
|
81
Qualcomm
QCOM
$171B
| $386K | 0.14% |
2,111
-1,620
| -43% | -$296K |
|
82
iShares US Medical Devices ETF
IHI
$4.3B
| $383K | 0.14% |
5,816
-430
| -7% | -$28.3K |
|
83
First Trust Value Line Dividend Fund
FVD
$9.11B
| $376K | 0.14% |
8,745
-544
| -6% | -$23.4K |
|
84
Intel
INTC
$106B
| $366K | 0.14% |
7,098
-242
| -3% | -$12.5K |
|
85
Abbott
ABT
$229B
| $365K | 0.14% |
2,593
+1
| +0% | +$141 |
|
86
Honeywell
HON
$138B
| $365K | 0.14% |
1,752
| – | – |
|
87
Visa
V
$679B
| $362K | 0.14% |
1,669
-223
| -12% | -$48.4K |
|
88
CrowdStrike
CRWD
$104B
| $353K | 0.13% |
1,723
-8
| -0.5% | -$1.64K |
|
89
Johnson Controls International
JCI
$69.3B
| $342K | 0.13% |
4,207
+84
| +2% | +$6.83K |
|
90
Bank of America
BAC
$373B
| $341K | 0.13% |
7,672
-359
| -4% | -$16K |
|
91
Walmart
WMT
$781B
| $326K | 0.12% |
2,251
+63
| +3% | +$9.12K |
|
92
3M
MMM
$82.2B
| $325K | 0.12% |
+1,830
| New | +$325K |
|
93
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $319K | 0.12% |
2,324
-230
| -9% | -$31.6K |
|
94
Target
TGT
$42B
| $317K | 0.12% |
1,371
+2
| +0.1% | +$462 |
|
95
Vanguard Total Stock Market ETF
VTI
$522B
| $317K | 0.12% |
1,312
| – | – |
|
96
Vanguard Value ETF
VTV
$143B
| $315K | 0.12% |
2,139
+254
| +13% | +$37.4K |
|
97
Lemonade
LMND
$3.83B
| $310K | 0.12% |
7,364
+309
| +4% | +$13K |
|
98
Upstart Holdings
UPST
$6.66B
| $309K | 0.12% |
2,041
-444
| -18% | -$67.2K |
|
99
Motorola Solutions
MSI
$79.8B
| $308K | 0.12% |
1,133
| – | – |
|
100
IBM
IBM
$225B
| $302K | 0.11% |
2,259
+587
| +35% | +$78.5K |
|