VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Est. Return 18.21%
This Fund
S&P 500
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
+$3.67M
2
+$2.32M
3
+$1.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.72M

Top Sells

1
+$1.97M
2
+$1.23M
3
+$922K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$722K
5
IXG icon
iShares Global Financials ETF
IXG
+$632K

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
$5.78B
$204K 0.08%
903
-125
BILL icon
127
BILL Holdings
BILL
$4.47B
$201K 0.08%
807
-33
AZUL
128
DELISTED
Azul
AZUL
$146K 0.05%
11,032
-61
RIG icon
129
Transocean
RIG
$6.74B
$38K 0.01%
+13,601
PINS icon
130
Pinterest
PINS
$13.1B
– –
-7,487
ALRM icon
131
Alarm.com
ALRM
$2.5B
– –
-4,634
APPN icon
132
Appian
APPN
$2B
– –
-3,249
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-3
CAH icon
134
Cardinal Health
CAH
$51B
– –
-6,641
CCI icon
135
Crown Castle
CCI
$39.4B
– –
-1,417
CHGG icon
136
Chegg
CHGG
$69.7M
– –
-4,000
CRNC icon
137
Cerence
CRNC
$347M
– –
-2,685
DHR icon
138
Danaher
DHR
$143B
– –
-1,064
DOCU
139
DocuSign
DOCU
$9.69B
– –
-1,516
ESTC icon
140
Elastic
ESTC
$5.54B
– –
-1,982
FVRR icon
141
Fiverr
FVRR
$420M
– –
-2,644
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$11.3B
– –
-2,502
MPC icon
143
Marathon Petroleum
MPC
$64B
– –
-4,362
PEN icon
144
Penumbra
PEN
$13.3B
– –
-903
QRVO icon
145
Qorvo
QRVO
$7.36B
– –
-1,286
RDFN
146
DELISTED
Redfin
RDFN
– –
-5,747
ROKU icon
147
Roku
ROKU
$14.5B
– –
-831
RETA
148
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,176
2 3 4 5
6