VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+7.04%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+9.7%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
148
New
10
Increased
47
Reduced
59
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.79M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.29M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.96M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.93M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Industrials | 4.34% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Consumer Staples | 2.46% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fulgent Genetics
FLGT
$682M
| $299K | 0.11% |
2,969
-1,581
| -35% | -$159K |
|
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $295K | 0.11% |
2,724
-166
| -6% | -$18K |
|
103
JPMorgan Chase
JPM
$820B
| $293K | 0.11% |
1,848
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $292K | 0.11% |
976
-19
| -2% | -$5.68K |
|
105
Walker & Dunlop
WD
$2.84B
| $286K | 0.11% |
1,898
-1,838
| -49% | -$277K |
|
106
PNC Financial Services
PNC
$80.1B
| $283K | 0.11% |
1,410
| – | – |
|
107
Sprout Social
SPT
$900M
| $283K | 0.11% |
3,121
-174
| -5% | -$15.8K |
|
108
Pfizer
PFE
$141B
| $277K | 0.1% |
+4,689
| New | +$277K |
|
109
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $275K | 0.1% |
1,622
| – | – |
|
110
Sociedad Química y Minera de Chile
SQM
$12.5B
| $273K | 0.1% |
5,410
-1,238
| -19% | -$62.5K |
|
111
Exxon Mobil
XOM
$490B
| $266K | 0.1% |
+4,343
| New | +$266K |
|
112
AbbVie
ABBV
$373B
| $265K | 0.1% |
1,958
| – | – |
|
113
Mastercard
MA
$533B
| $263K | 0.1% |
732
-532
| -42% | -$191K |
|
114
Axon Enterprise
AXON
$57.8B
| $252K | 0.09% |
1,607
-772
| -32% | -$121K |
|
115
Etsy
ETSY
$5.11B
| $250K | 0.09% |
1,140
-769
| -40% | -$169K |
|
116
RTX Corp
RTX
$211B
| $235K | 0.09% |
2,730
+70
| +3% | +$6.03K |
|
117
Cisco
CSCO
$269B
| $231K | 0.09% |
+3,644
| New | +$231K |
|
118
Salesforce
CRM
$240B
| $230K | 0.09% |
906
-63
| -7% | -$16K |
|
119
SPDR S&P 500 ETF Trust
SPY
$649B
| $230K | 0.09% |
484
-7
| -1% | -$3.33K |
|
120
Amgen
AMGN
$154B
| $229K | 0.09% |
1,018
-164
| -14% | -$36.9K |
|
121
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $228K | 0.09% |
1,956
+13
| +0.7% | +$1.52K |
|
|
JHMF
122
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $216K | 0.08% |
4,118
-116
| -3% | -$6.09K |
|
123
Southern Company
SO
$101B
| $215K | 0.08% |
+3,134
| New | +$215K |
|
124
GE Aerospace
GE
$289B
| $214K | 0.08% |
2,260
| – | – |
|
125
SPDR NYSE Technology ETF
XNTK
$1.23B
| $207K | 0.08% |
1,253
-27
| -2% | -$4.46K |
|