We are live on ! Find out more
VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$44.7M
Cap. Flow
+$25.6M
Cap. Flow %
12.34%
Top 10 Hldgs %
51.45%
Holding
140
New
53
Increased
23
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.94M
3
MBB icon
iShares MBS ETF
MBB
+$3.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.58M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.21M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.62M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.04M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Industrials 3.54%
3 Consumer Discretionary 3.51%
4 Financials 2.77%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$319K 0.15%
3,288
-527
-14% -$49.8K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.4B
$313K 0.15%
8,912
– –
MITK icon
103
Mitek Systems
MITK
$834M
$308K 0.15%
+17,348
New +$240K
AMGN icon
104
Amgen
AMGN
$222B
$289K 0.14%
1,258
-45
-3% -$10.4K
FOUR icon
105
Shift4
FOUR
$3.26B
$281K 0.14%
+3,730
New +$223K
TTD icon
106
Trade Desk
TTD
$6.49B
$277K 0.13%
+3,460
New +$261K
ABT icon
107
Abbott
ABT
$187B
$276K 0.13%
2,519
+198
+9% +$21.5K
PEP icon
108
PepsiCo
PEP
$190B
$270K 0.13%
1,822
-73
-4% -$10.4K
BABA icon
109
Alibaba
BABA
$308B
$263K 0.13%
1,130
-1,176
-51% -$326K
JPM icon
110
JPMorgan Chase
JPM
$950B
$261K 0.13%
+2,056
New +$230K
HUBS icon
111
HubSpot
HUBS
$10.5B
$256K 0.12%
+646
New +$227K
HD icon
112
Home Depot
HD
$355B
$254K 0.12%
955
+165
+21% +$45.4K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$252K 0.12%
1,188
-91
-7% -$18.4K
MRK icon
114
Merck
MRK
$318B
$250K 0.12%
3,204
-152
-5% -$11.6K
TRUP icon
115
Trupanion
TRUP
$1.18B
$250K 0.12%
+2,090
New +$197K
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$246K 0.12%
5,961
+203
+4% +$8.19K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.12%
2,036
-116
-5% -$13.7K
TGT icon
118
Target
TGT
$68B
$235K 0.11%
1,329
-38
-3% -$6.34K
UNP icon
119
Union Pacific
UNP
$174B
$235K 0.11%
1,129
-34
-3% -$6.79K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.5B
$227K 0.11%
2,486
– –
TJX icon
121
TJX Companies
TJX
$178B
$224K 0.11%
+3,282
New +$200K
TEAM icon
122
Atlassian
TEAM
$37.8B
$221K 0.11%
+946
New +$200K
XAR icon
123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$220K 0.11%
1,918
-831
-30% -$84.2K
CRSP icon
124
CRISPR Therapeutics
CRSP
$5.17B
$214K 0.1%
+1,399
New +$165K
XNTK icon
125
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$214K 0.1%
+1,517
New +$195K
2 3 4
5
6

Similar funds

HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
APSP
Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return
IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

Vivid Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vivid Financial Management held 140 positions worth $207M, up 27% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vivid Financial Management deployed $25.6M of net new capital in Q4 2020, opening 53 new positions and adding to 23 existing holdings. Its largest new stake was iShares MBS ETF: 31,015 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $3.21M trimmed.

  • Vivid Financial Management's largest Q4 2020 buy was iShares MBS ETF: 31,015 shares worth $3.42M.
  • Vivid Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $6.19M increase.
  • Vivid Financial Management's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $3.21M.
  • Vivid Financial Management fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.04M.
  • Vivid Financial Management's ten largest holdings make up 51% of its $207M portfolio in Q4 2020.
  • Vivid Financial Management opened 53 new positions and closed 8 in Q4 2020.
  • Vivid Financial Management's portfolio value rose 27% quarter-over-quarter to $207M.

Based on Vivid Financial Management's 13F filing for Q4 2020, filed 19 Jan 2021.