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
$268M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.29M
3
+$1.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.93M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M

Top Sells

1
+$1.97M
2
+$1.23M
3
+$804K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$708K
5
IXG icon
iShares Global Financials ETF
IXG
+$625K

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 Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$204K 0.08%
903
-125
BILL icon
127
BILL Holdings
BILL
$5.28B
$201K 0.08%
807
-33
AZUL
128
DELISTED
Azul
AZUL
$146K 0.05%
11,032
-61
RIG icon
129
Transocean
RIG
$4.88B
$38K 0.01%
+13,601
ALRM icon
130
Alarm.com
ALRM
$2.59B
– –
-4,634
APPN icon
131
Appian
APPN
$2.91B
– –
-3,249
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-3
CAH icon
133
Cardinal Health
CAH
$47.3B
– –
-6,641
CCI icon
134
Crown Castle
CCI
$38.6B
– –
-1,417
CHGG icon
135
Chegg
CHGG
$98.2M
– –
-4,000
CRNC icon
136
Cerence
CRNC
$582M
– –
-2,685
DHR icon
137
Danaher
DHR
$160B
– –
-1,064
DOCU icon
138
DocuSign
DOCU
$14.3B
– –
-1,516
ESTC icon
139
Elastic
ESTC
$7.77B
– –
-1,982
FVRR icon
140
Fiverr
FVRR
$793M
– –
-2,644
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$10.1B
– –
-2,502
MPC icon
142
Marathon Petroleum
MPC
$57.2B
– –
-4,362
PEN icon
143
Penumbra
PEN
$11.5B
– –
-903
PINS icon
144
Pinterest
PINS
$18.4B
– –
-7,487
QRVO icon
145
Qorvo
QRVO
$8.22B
– –
-1,286
RDFN
146
DELISTED
Redfin
RDFN
– –
-5,747
ROKU icon
147
Roku
ROKU
$14B
– –
-831
RETA
148
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,176
2 3 4 5
6