VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+14.12%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+27%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
140
New
53
Increased
24
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.53M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.25M |
| 3 |
iShares MBS ETF
MBB
|
$3.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.04M |
| 5 |
iShares US Technology ETF
IYW
|
$1.67M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $319K | 0.15% |
3,288
-527
| -14% | -$51.1K |
|
102
First Trust Value Line Dividend Fund
FVD
$9.08B
| $313K | 0.15% |
8,912
| – | – |
|
103
Mitek Systems
MITK
$451M
| $308K | 0.15% |
+17,348
| New | +$308K |
|
104
Amgen
AMGN
$154B
| $289K | 0.14% |
1,258
-45
| -3% | -$10.3K |
|
105
Shift4
FOUR
$6.09B
| $281K | 0.14% |
+3,730
| New | +$281K |
|
106
Trade Desk
TTD
$26.1B
| $277K | 0.13% |
+346
| New | +$277K |
|
107
Abbott
ABT
$228B
| $276K | 0.13% |
2,519
+198
| +9% | +$21.7K |
|
108
PepsiCo
PEP
$207B
| $270K | 0.13% |
1,822
-73
| -4% | -$10.8K |
|
109
Alibaba
BABA
$326B
| $263K | 0.13% |
1,130
-1,176
| -51% | -$274K |
|
110
JPMorgan Chase
JPM
$819B
| $261K | 0.13% |
+2,056
| New | +$261K |
|
111
HubSpot
HUBS
$24.6B
| $256K | 0.12% |
+646
| New | +$256K |
|
112
Home Depot
HD
$404B
| $254K | 0.12% |
955
+165
| +21% | +$43.9K |
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $252K | 0.12% |
1,188
-91
| -7% | -$19.3K |
|
114
Merck
MRK
$212B
| $250K | 0.12% |
3,057
-145
| -5% | -$11.9K |
|
115
Trupanion
TRUP
$1.91B
| $250K | 0.12% |
+2,090
| New | +$250K |
|
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $246K | 0.12% |
5,961
+203
| +4% | +$8.38K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $241K | 0.12% |
2,036
-116
| -5% | -$13.7K |
|
118
Target
TGT
$41.9B
| $235K | 0.11% |
1,329
-38
| -3% | -$6.72K |
|
119
Union Pacific
UNP
$131B
| $235K | 0.11% |
1,129
-34
| -3% | -$7.08K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $227K | 0.11% |
2,486
| – | – |
|
121
TJX Companies
TJX
$154B
| $224K | 0.11% |
+3,282
| New | +$224K |
|
122
Atlassian
TEAM
$45.3B
| $221K | 0.11% |
+946
| New | +$221K |
|
123
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $220K | 0.11% |
1,918
-831
| -30% | -$95.3K |
|
124
CRISPR Therapeutics
CRSP
$4.77B
| $214K | 0.1% |
+1,399
| New | +$214K |
|
125
SPDR NYSE Technology ETF
XNTK
$1.23B
| $214K | 0.1% |
+1,517
| New | +$214K |
|