VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Est. Return 18.21%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.92M
3
+$2.45M
4
MBB icon
iShares MBS ETF
MBB
+$2.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.57M

Top Sells

1
+$3.29M
2
+$2.85M
3
+$1.92M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.33M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M

Sector Composition

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
TGT icon
102
Target
TGT
$41.5B
$313K 0.13%
1,369
+1
ABT icon
103
Abbott
ABT
$218B
$306K 0.13%
2,592
+40
WMT icon
104
Walmart
WMT
$915B
$305K 0.13%
6,564
+96
JPM icon
105
JPMorgan Chase
JPM
$861B
$302K 0.12%
1,848
-103
APPN icon
106
Appian
APPN
$2.91B
$301K 0.12%
+3,249
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$297K 0.12%
2,890
ESTC icon
108
Elastic
ESTC
$7.77B
$295K 0.12%
1,982
-1,057
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$566B
$291K 0.12%
+1,312
RDFN
110
DELISTED
Redfin
RDFN
$288K 0.12%
5,747
-1,305
DHR icon
111
Danaher
DHR
$160B
$287K 0.12%
1,064
-207
JCI icon
112
Johnson Controls International
JCI
$69.8B
$281K 0.12%
+4,123
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$68.1B
$278K 0.11%
2,692
+206
PNC icon
114
PNC Financial Services
PNC
$77.8B
$276K 0.11%
1,410
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$272K 0.11%
995
-293
CHGG icon
116
Chegg
CHGG
$98.2M
$272K 0.11%
4,000
-170
MPC icon
117
Marathon Petroleum
MPC
$57.2B
$270K 0.11%
4,362
-4,352
CRM icon
118
Salesforce
CRM
$236B
$263K 0.11%
969
-1,258
MSI icon
119
Motorola Solutions
MSI
$61.9B
$263K 0.11%
1,133
ROKU icon
120
Roku
ROKU
$14B
$260K 0.11%
831
-161
CRNC icon
121
Cerence
CRNC
$582M
$258K 0.11%
2,685
-1,661
VTV icon
122
Vanguard Value ETF
VTV
$154B
$255K 0.1%
1,885
-19
AMGN icon
123
Amgen
AMGN
$183B
$251K 0.1%
1,182
-35
RSPS icon
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$250K 0.1%
8,110
-1,495
CCI icon
125
Crown Castle
CCI
$38.6B
$246K 0.1%
1,417
-846
3 4
5
6 7