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
$268M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.29M
3
+$1.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.93M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M

Top Sells

1
+$1.97M
2
+$1.23M
3
+$804K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$708K
5
IXG icon
iShares Global Financials ETF
IXG
+$625K

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 Change
in Stake 		Capital Flow
FLGT icon
101
Fulgent Genetics
FLGT
$875M
$299K 0.11%
2,969
-1,581
ACWV icon
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$295K 0.11%
2,724
-166
JPM icon
103
JPMorgan Chase
JPM
$861B
$293K 0.11%
1,848
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$292K 0.11%
976
-19
WD icon
105
Walker & Dunlop
WD
$2.18B
$286K 0.11%
1,898
-1,838
PNC icon
106
PNC Financial Services
PNC
$77.8B
$283K 0.11%
1,410
SPT icon
107
Sprout Social
SPT
$622M
$283K 0.11%
3,121
-174
PFE icon
108
Pfizer
PFE
$146B
$277K 0.1%
+4,689
RSPS icon
109
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$275K 0.1%
8,110
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$17.3B
$273K 0.1%
5,410
-1,238
XOM icon
111
Exxon Mobil
XOM
$494B
$266K 0.1%
+4,343
ABBV icon
112
AbbVie
ABBV
$404B
$265K 0.1%
1,958
MA icon
113
Mastercard
MA
$487B
$263K 0.1%
732
-532
AXON icon
114
Axon Enterprise
AXON
$43.4B
$252K 0.09%
1,607
-772
ETSY icon
115
Etsy
ETSY
$5.15B
$250K 0.09%
1,140
-769
RTX icon
116
RTX Corp
RTX
$230B
$235K 0.09%
2,730
+70
CSCO icon
117
Cisco
CSCO
$307B
$231K 0.09%
+3,644
CRM icon
118
Salesforce
CRM
$236B
$230K 0.09%
906
-63
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$701B
$230K 0.09%
484
-7
AMGN icon
120
Amgen
AMGN
$183B
$229K 0.09%
1,018
-164
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$228K 0.09%
1,956
+13
JHMF
122
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$216K 0.08%
4,118
-116
SO icon
123
Southern Company
SO
$96.2B
$215K 0.08%
+3,134
GE icon
124
GE Aerospace
GE
$308B
$214K 0.08%
3,628
XNTK icon
125
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$207K 0.08%
1,253
-27
2 3 4
5
6