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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
+3.93%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$10.3M
Cap. Flow
+$5.41M
Cap. Flow %
2.49%
Top 10 Hldgs %
50.92%
Holding
160
New
28
Increased
45
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.37M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.96M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.55M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.24M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.68M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.13M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.64M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 4.08%
3 Consumer Discretionary 3.78%
4 Financials 2.35%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
101
Quanex
NX
$1.01B
$355K 0.16%
+13,546
New +$338K
SIZE icon
102
iShares MSCI USA Size Factor ETF
SIZE
$442M
$355K 0.16%
2,955
-21,323
-88% -$2.48M
MCD icon
103
McDonald's
MCD
$195B
$341K 0.16%
+1,521
New +$325K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.4B
$338K 0.16%
8,912
– –
BILL icon
105
BILL Holdings
BILL
$4.78B
$334K 0.15%
+2,298
New +$344K
PEP icon
106
PepsiCo
PEP
$190B
$328K 0.15%
2,322
+500
+27% +$68.6K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$327K 0.15%
1,280
-237
-16% -$57.6K
SQM icon
108
Sociedad Química y Minera de Chile
SQM
$20.6B
$327K 0.15%
6,156
-1,999
-25% -$110K
FOUR icon
109
Shift4
FOUR
$3.26B
$320K 0.15%
3,899
+169
+5% +$13.2K
ACWV icon
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$318K 0.15%
3,225
-63
-2% -$6.11K
HUBS icon
111
HubSpot
HUBS
$10.5B
$317K 0.15%
698
+52
+8% +$22.8K
AMGN icon
112
Amgen
AMGN
$222B
$313K 0.14%
1,259
+1
+0.1% +$239
JPM icon
113
JPMorgan Chase
JPM
$950B
$313K 0.14%
2,056
– –
BCO icon
114
Brink's
BCO
$4.62B
$311K 0.14%
+3,925
New +$297K
WMT icon
115
Walmart Inc
WMT
$890B
$309K 0.14%
6,834
-7,053
-51% -$327K
ABT icon
116
Abbott
ABT
$187B
$306K 0.14%
2,552
+33
+1% +$3.91K
CURI icon
117
CuriosityStream
CURI
$161M
$304K 0.14%
+22,469
New +$389K
ATER icon
118
Aterian
ATER
$5.37M
$300K 0.14%
+849
New +$327K
SNBR
119
DELISTED
Sleep Number
SNBR
$292K 0.13%
+2,037
New +$244K
SYNA icon
120
Synaptics
SYNA
$4.15B
$279K 0.13%
+2,063
New +$251K
TGT icon
121
Target
TGT
$68B
$271K 0.12%
1,367
+38
+3% +$7.11K
WIX icon
122
WIX.com
WIX
$2.52B
$269K 0.12%
962
-354
-27% -$101K
BABA icon
123
Alibaba
BABA
$308B
$258K 0.12%
1,138
+8
+0.7% +$1.97K
MITK icon
124
Mitek Systems
MITK
$834M
$257K 0.12%
17,658
+310
+2% +$4.98K
GE icon
125
GE Aerospace
GE
$384B
$256K 0.12%
3,915
-21
-0.5% -$1.27K
3 4
5
6 7

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Vivid Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vivid Financial Management held 160 positions worth $218M, up 5% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vivid Financial Management's Q1 2021 filing shows 28 new, 45 increased, 61 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 148,160 shares worth $7.55M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vivid Financial Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 148,160 shares worth $7.55M.
  • Vivid Financial Management added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $996K increase.
  • Vivid Financial Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.68M.
  • Vivid Financial Management fully exited Fidelity Total Bond ETF in Q1 2021, selling an estimated $1.41M.
  • Vivid Financial Management's ten largest holdings make up 51% of its $218M portfolio in Q1 2021.
  • Vivid Financial Management opened 28 new positions and closed 15 in Q1 2021.
  • Vivid Financial Management's portfolio value rose 5% quarter-over-quarter to $218M.

Based on Vivid Financial Management's 13F filing for Q1 2021, filed 14 Apr 2021.