VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.72%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
161
New
16
Increased
62
Reduced
61
Closed
12
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$5.75M |
| 2 |
iShares Global Financials ETF
IXG
|
$5.12M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.18M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Industrials | 4.46% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $362K | 0.15% |
2,795
-160
| -5% | -$20.7K |
|
102
First Trust Value Line Dividend Fund
FVD
$9.11B
| $361K | 0.15% |
9,080
+168
| +2% | +$6.68K |
|
103
PepsiCo
PEP
$206B
| $359K | 0.15% |
2,426
+104
| +4% | +$15.4K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $358K | 0.15% |
1,288
+8
| +0.6% | +$2.22K |
|
105
Penumbra
PEN
$10.5B
| $358K | 0.15% |
1,308
-41
| -3% | -$11.2K |
|
106
Frontdoor
FTDR
$4.51B
| $357K | 0.15% |
7,172
+496
| +7% | +$24.7K |
|
107
McDonald's
MCD
$225B
| $351K | 0.14% |
1,521
| – | – |
|
108
Chegg
CHGG
$147M
| $347K | 0.14% |
4,170
-198
| -5% | -$16.5K |
|
109
Vanguard Growth ETF
VUG
$183B
| $338K | 0.14% |
1,179
-5,499
| -82% | -$1.58M |
|
110
Mitek Systems
MITK
$451M
| $337K | 0.14% |
17,508
-150
| -0.8% | -$2.89K |
|
111
Target
TGT
$42B
| $331K | 0.14% |
1,368
+1
| +0.1% | +$242 |
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $330K | 0.14% |
7,161
-54,313
| -88% | -$2.5M |
|
113
Synaptics
SYNA
$2.63B
| $322K | 0.13% |
2,070
+7
| +0.3% | +$1.09K |
|
114
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $310K | 0.13% |
1,921
-1,154
| -38% | -$186K |
|
115
ARK Fintech Innovation ETF
ARKF
$1.33B
| $307K | 0.13% |
+5,679
| New | +$307K |
|
116
Walmart
WMT
$781B
| $304K | 0.12% |
2,156
-122
| -5% | -$17.2K |
|
117
JPMorgan Chase
JPM
$824B
| $303K | 0.12% |
1,951
-105
| -5% | -$16.3K |
|
118
Sociedad Química y Minera de Chile
SQM
$12.4B
| $303K | 0.12% |
6,404
+248
| +4% | +$11.7K |
|
119
Brink's
BCO
$4.72B
| $302K | 0.12% |
3,926
+1
| +0% | +$77 |
|
120
Danaher
DHR
$146B
| $302K | 0.12% |
+1,127
| New | +$302K |
|
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $297K | 0.12% |
2,890
-335
| -10% | -$34.4K |
|
122
Amgen
AMGN
$154B
| $297K | 0.12% |
1,217
-42
| -3% | -$10.3K |
|
123
CRISPR Therapeutics
CRSP
$4.79B
| $297K | 0.12% |
1,834
+72
| +4% | +$11.7K |
|
124
Abbott
ABT
$229B
| $296K | 0.12% |
2,552
| – | – |
|
125
ARK Innovation ETF
ARKK
$7.4B
| $291K | 0.12% |
+2,225
| New | +$291K |
|