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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
-0.43%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$472K
Cap. Flow
+$3.79M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.27%
Holding
163
New
14
Increased
42
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$5.19M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.95M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.6M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.32M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.94M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Industrials 3.97%
3 Consumer Discretionary 3.28%
4 Financials 3.06%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
101
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$320K 0.13%
+3,176
New +$372K
TGT icon
102
Target
TGT
$68B
$313K 0.13%
1,369
+1
+0.1% +$251
ABT icon
103
Abbott
ABT
$187B
$306K 0.13%
2,592
+40
+2% +$4.91K
WMT icon
104
Walmart Inc
WMT
$890B
$305K 0.13%
6,564
+96
+1% +$4.63K
JPM icon
105
JPMorgan Chase
JPM
$950B
$302K 0.12%
1,848
-103
-5% -$16.1K
APPN icon
106
Appian
APPN
$2.48B
$301K 0.12%
+3,249
New +$360K
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$297K 0.12%
2,890
– –
ESTC icon
108
Elastic
ESTC
$7.81B
$295K 0.12%
1,982
-1,057
-35% -$163K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$291K 0.12%
+1,312
New +$299K
RDFN
110
DELISTED
Redfin
RDFN
$288K 0.12%
5,747
-1,305
-19% -$70.6K
DHR icon
111
Danaher
DHR
$144B
$287K 0.12%
1,064
-207
-16% -$56.4K
JCI icon
112
Johnson Controls International
JCI
$92.2B
$281K 0.12%
+4,123
New +$298K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$278K 0.11%
2,692
+206
+8% +$21.8K
PNC icon
114
PNC Financial Services
PNC
$101B
$276K 0.11%
1,410
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$272K 0.11%
995
-293
-23% -$82.3K
CHGG icon
116
Chegg
CHGG
$102M
$272K 0.11%
4,000
-170
-4% -$13.8K
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$270K 0.11%
4,362
-4,352
-50% -$250K
CRM icon
118
Salesforce
CRM
$158B
$263K 0.11%
969
-1,258
-56% -$319K
MSI icon
119
Motorola Solutions
MSI
$77.4B
$263K 0.11%
1,133
– –
ROKU icon
120
Roku
ROKU
$22.7B
$260K 0.11%
831
-161
-16% -$60.7K
CRNC icon
121
Cerence
CRNC
$414M
$258K 0.11%
2,685
-1,661
-38% -$181K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$255K 0.1%
1,885
-19
-1% -$2.65K
AMGN icon
123
Amgen
AMGN
$222B
$251K 0.1%
1,182
-35
-3% -$8.06K
RSPS icon
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$250K 0.1%
8,110
-1,495
-16% -$47.7K
CCI icon
125
Crown Castle
CCI
$32.2B
$246K 0.1%
1,417
-846
-37% -$164K
3 4
5
6 7

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Vivid Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vivid Financial Management held 163 positions worth $244M, up 0.19% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vivid Financial Management's Q3 2021 filing shows 14 new, 42 increased, 72 reduced and 25 closed positions. Its largest new stake was Schwab US TIPS ETF: 78,306 shares worth $2.45M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vivid Financial Management's largest Q3 2021 buy was Schwab US TIPS ETF: 78,306 shares worth $2.45M.
  • Vivid Financial Management added most to iShares US Technology ETF in Q3 2021, an estimated $5.19M increase.
  • Vivid Financial Management's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.32M.
  • Vivid Financial Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2021, selling an estimated $468K.
  • Vivid Financial Management's ten largest holdings make up 52% of its $244M portfolio in Q3 2021.
  • Vivid Financial Management opened 14 new positions and closed 25 in Q3 2021.
  • Vivid Financial Management's portfolio value rose 0.19% quarter-over-quarter to $244M.

Based on Vivid Financial Management's 13F filing for Q3 2021, filed 19 Oct 2021.