VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+3.93%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$10.3M
(+5%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
160
New
28
Increased
45
Reduced
61
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.55M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$6.81M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.94M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.46M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.21M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanex
NX
$930M
| $355K | 0.16% |
+13,546
| New | +$355K |
|
102
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $355K | 0.16% |
2,955
-21,323
| -88% | -$2.56M |
|
103
McDonald's
MCD
$228B
| $341K | 0.16% |
+1,521
| New | +$341K |
|
104
First Trust Value Line Dividend Fund
FVD
$9.13B
| $338K | 0.16% |
8,912
| – | – |
|
105
BILL Holdings
BILL
$4.66B
| $334K | 0.15% |
+2,298
| New | +$334K |
|
106
PepsiCo
PEP
$203B
| $328K | 0.15% |
2,322
+500
| +27% | +$70.6K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327K | 0.15% |
1,280
-237
| -16% | -$60.5K |
|
108
Sociedad Química y Minera de Chile
SQM
$12.5B
| $327K | 0.15% |
6,156
-1,999
| -25% | -$106K |
|
109
Shift4
FOUR
$6.02B
| $320K | 0.15% |
3,899
+169
| +5% | +$13.9K |
|
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $318K | 0.15% |
3,225
-63
| -2% | -$6.21K |
|
111
HubSpot
HUBS
$24.3B
| $317K | 0.15% |
698
+52
| +8% | +$23.6K |
|
112
Amgen
AMGN
$153B
| $313K | 0.14% |
1,259
+1
| +0.1% | +$249 |
|
113
JPMorgan Chase
JPM
$825B
| $313K | 0.14% |
2,056
| – | – |
|
114
Brink's
BCO
$4.68B
| $311K | 0.14% |
+3,925
| New | +$311K |
|
115
Walmart
WMT
$799B
| $309K | 0.14% |
6,834
-7,053
| -51% | -$319K |
|
116
Abbott
ABT
$231B
| $306K | 0.14% |
2,552
+33
| +1% | +$3.96K |
|
117
CuriosityStream
CURI
$259M
| $304K | 0.14% |
+22,469
| New | +$304K |
|
118
Aterian
ATER
$9.74M
| $300K | 0.14% |
+849
| New | +$300K |
|
119
Sleep Number
SNBR
$219M
| $292K | 0.13% |
+2,037
| New | +$292K |
|
120
Synaptics
SYNA
$2.58B
| $279K | 0.13% |
+2,063
| New | +$279K |
|
121
Target
TGT
$42.3B
| $271K | 0.12% |
1,367
+38
| +3% | +$7.53K |
|
122
WIX.com
WIX
$7.78B
| $269K | 0.12% |
962
-354
| -27% | -$99K |
|
123
Alibaba
BABA
$315B
| $258K | 0.12% |
1,138
+8
| +0.7% | +$1.81K |
|
124
Mitek Systems
MITK
$439M
| $257K | 0.12% |
17,658
+310
| +2% | +$4.51K |
|
125
GE Aerospace
GE
$295B
| $256K | 0.12% |
3,915
-21
| -0.5% | -$1.37K |
|