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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
+7.04%
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
+$8.58M
Cap. Flow %
3.21%
Top 10 Hldgs %
53.54%
Holding
148
New
10
Increased
47
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.67M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.72M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.97M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$922K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$722K
5
IXG icon
iShares Global Financials ETF
IXG
+$632K

Sector Composition

Rank Sector Weight
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
$557M
$299K 0.11%
2,969
-1,581
-35% -$139K
ACWV icon
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$295K 0.11%
2,724
-166
-6% -$17.6K
JPM icon
103
JPMorgan Chase
JPM
$918B
$293K 0.11%
1,848
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$292K 0.11%
976
-19
-2% -$5.44K
WD icon
105
Walker & Dunlop
WD
$1.66B
$286K 0.11%
1,898
-1,838
-49% -$256K
PNC icon
106
PNC Financial Services
PNC
$99.8B
$283K 0.11%
1,410
– –
SPT icon
107
Sprout Social
SPT
$494M
$283K 0.11%
3,121
-174
-5% -$19.7K
PFE icon
108
Pfizer
PFE
$142B
$277K 0.1%
+4,689
New +$232K
RSPS icon
109
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$275K 0.1%
8,110
– –
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$19.3B
$273K 0.1%
5,410
-1,238
-19% -$71K
XOM icon
111
ExxonMobil
XOM
$629B
$266K 0.1%
+4,343
New +$271K
ABBV icon
112
AbbVie
ABBV
$448B
$265K 0.1%
1,958
– –
MA icon
113
Mastercard
MA
$484B
$263K 0.1%
732
-532
-42% -$184K
AXON
114
Axon Enterprise
AXON
$42.5B
$252K 0.09%
1,607
-772
-32% -$130K
ETSY icon
115
Etsy
ETSY
$7.97B
$250K 0.09%
1,140
-769
-40% -$185K
RTX icon
116
RTX Corp
RTX
$262B
$235K 0.09%
2,730
+70
+3% +$6.1K
CSCO icon
117
Cisco
CSCO
$442B
$231K 0.09%
+3,644
New +$208K
CRM icon
118
Salesforce
CRM
$139B
$230K 0.09%
906
-63
-7% -$17.7K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$230K 0.09%
484
-7
-1% -$3.21K
AMGN icon
120
Amgen
AMGN
$198B
$229K 0.09%
1,018
-164
-14% -$34.6K
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$228K 0.09%
1,956
+13
+0.7% +$1.55K
JHMF
122
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$216K 0.08%
4,118
-116
-3% -$6.17K
SO icon
123
Southern Company
SO
$106B
$215K 0.08%
+3,134
New +$200K
GE icon
124
GE Aerospace
GE
$354B
$214K 0.08%
3,628
– –
XNTK icon
125
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$207K 0.08%
1,253
-27
-2% -$4.48K
2 3 4
5
6

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MFM
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TVMC
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APSP
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IFG
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JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
CPA
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WCA
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Vivid Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vivid Financial Management held 148 positions worth $268M, up 9.7% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vivid Financial Management deployed $8.58M of net new capital in Q4 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Quanta Services: 4,720 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $1.97M trimmed.

  • Vivid Financial Management's largest Q4 2021 buy was Quanta Services: 4,720 shares worth $541K.
  • Vivid Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $3.67M increase.
  • Vivid Financial Management's biggest Q4 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $1.97M.
  • Vivid Financial Management fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $1.23M.
  • Vivid Financial Management's ten largest holdings make up 54% of its $268M portfolio in Q4 2021.
  • Vivid Financial Management opened 10 new positions and closed 19 in Q4 2021.
  • Vivid Financial Management's portfolio value rose 9.7% quarter-over-quarter to $268M.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.