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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
+6.72%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.8M
Cap. Flow
+$12.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
52.65%
Holding
161
New
16
Increased
61
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.74M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.78M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.81M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.49M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SIZE icon
101
iShares MSCI USA Size Factor ETF
SIZE
$442M
$362K 0.15%
2,795
-160
-5% -$20.2K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.41B
$361K 0.15%
9,080
+168
+2% +$6.68K
PEP icon
103
PepsiCo
PEP
$190B
$359K 0.15%
2,426
+104
+4% +$15.2K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$358K 0.15%
1,288
+8
+0.6% +$2.23K
PEN icon
105
Penumbra
PEN
$12.8B
$358K 0.15%
1,308
-41
-3% -$11.2K
FTDR icon
106
Frontdoor
FTDR
$6.26B
$357K 0.15%
7,172
+496
+7% +$26.2K
MCD icon
107
McDonald's
MCD
$195B
$351K 0.14%
1,521
– –
CHGG icon
108
Chegg
CHGG
$102M
$347K 0.14%
4,170
-198
-5% -$16.4K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$231B
$338K 0.14%
7,074
-32,994
-82% -$1.5M
MITK icon
110
Mitek Systems
MITK
$834M
$337K 0.14%
17,508
-150
-0.8% -$2.52K
TGT icon
111
Target
TGT
$68B
$331K 0.14%
1,368
+1
+0.1% +$219
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$330K 0.14%
7,161
-54,313
-88% -$2.49M
SYNA icon
113
Synaptics
SYNA
$4.15B
$322K 0.13%
2,070
+7
+0.3% +$946
RSPS icon
114
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$310K 0.13%
9,605
-5,770
-38% -$187K
ARKF icon
115
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$307K 0.13%
+5,679
New +$290K
WMT icon
116
Walmart Inc
WMT
$890B
$304K 0.12%
6,468
-366
-5% -$17K
JPM icon
117
JPMorgan Chase
JPM
$950B
$303K 0.12%
1,951
-105
-5% -$16.5K
SQM icon
118
Sociedad Química y Minera de Chile
SQM
$20.6B
$303K 0.12%
6,404
+248
+4% +$12.2K
BCO icon
119
Brink's
BCO
$4.62B
$302K 0.12%
3,926
+1
+0% +$78
DHR icon
120
Danaher
DHR
$144B
$302K 0.12%
+1,271
New +$282K
ACWV icon
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$297K 0.12%
2,890
-335
-10% -$34.2K
AMGN icon
122
Amgen
AMGN
$222B
$297K 0.12%
1,217
-42
-3% -$10.3K
CRSP icon
123
CRISPR Therapeutics
CRSP
$5.17B
$297K 0.12%
1,834
+72
+4% +$8.76K
ABT icon
124
Abbott
ABT
$187B
$296K 0.12%
2,552
– –
ARKK icon
125
ARK Innovation ETF
ARKK
$6.31B
$291K 0.12%
+2,225
New +$259K
3 4
5
6 7

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APSP
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IFG
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JFA
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CPA
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WCA
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Vivid Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vivid Financial Management held 161 positions worth $243M, up 12% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vivid Financial Management deployed $12.3M of net new capital in Q2 2021, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was iShares Global Financials ETF: 65,912 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.49M trimmed.

  • Vivid Financial Management's largest Q2 2021 buy was iShares Global Financials ETF: 65,912 shares worth $5.12M.
  • Vivid Financial Management added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $5.74M increase.
  • Vivid Financial Management's biggest Q2 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.49M.
  • Vivid Financial Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $6.81M.
  • Vivid Financial Management's ten largest holdings make up 53% of its $243M portfolio in Q2 2021.
  • Vivid Financial Management opened 16 new positions and closed 12 in Q2 2021.
  • Vivid Financial Management's portfolio value rose 12% quarter-over-quarter to $243M.

Based on Vivid Financial Management's 13F filing for Q2 2021, filed 14 Jul 2021.