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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
+3.93%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$10.3M
Cap. Flow
+$5.41M
Cap. Flow %
2.49%
Top 10 Hldgs %
50.92%
Holding
160
New
28
Increased
45
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.37M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.96M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.55M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.24M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.68M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.13M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.64M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 4.08%
3 Consumer Discretionary 3.78%
4 Financials 2.35%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
126
Trade Desk
TTD
$6.49B
$255K 0.12%
3,910
+450
+13% +$34.8K
TEAM icon
127
Atlassian
TEAM
$37.8B
$251K 0.12%
1,191
+245
+26% +$57K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.5B
$251K 0.12%
2,486
– –
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$248K 0.11%
1,138
-50
-4% -$11.1K
PNC icon
130
PNC Financial Services
PNC
$101B
$247K 0.11%
1,410
– –
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$244K 0.11%
5,923
-38
-0.6% -$1.56K
XAR icon
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$239K 0.11%
1,906
-12
-0.6% -$1.45K
MSI icon
133
Motorola Solutions
MSI
$77.4B
$234K 0.11%
1,247
– –
MRK icon
134
Merck
MRK
$318B
$231K 0.11%
3,146
-58
-2% -$4.28K
CMPS
135
Compass Pathways
CMPS
$1.83B
$224K 0.1%
+6,094
New +$267K
IBM icon
136
IBM
IBM
$224B
$224K 0.1%
1,757
+16
+0.9% +$1.92K
CSCO icon
137
Cisco
CSCO
$479B
$217K 0.1%
+4,196
New +$197K
GTO icon
138
Invesco Total Return Bond ETF
GTO
$2.47B
$216K 0.1%
3,854
-23,337
-86% -$1.33M
CRSP icon
139
CRISPR Therapeutics
CRSP
$5.17B
$215K 0.1%
1,762
+363
+26% +$54.8K
RTX icon
140
RTX Corp
RTX
$301B
$215K 0.1%
+2,783
New +$203K
JHMF
141
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$213K 0.1%
+4,541
New +$202K
ABBV icon
142
AbbVie
ABBV
$435B
$212K 0.1%
1,958
– –
XNTK icon
143
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$209K 0.1%
1,444
-73
-5% -$10.8K
CEVA icon
144
CEVA Inc
CEVA
$1.08B
$204K 0.09%
+3,635
New +$216K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$200K 0.09%
+505
New +$195K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,036
Closed -$241K
AMED
147
DELISTED
Amedisys
AMED
– –
-1,637
Closed -$480K
CHWY icon
148
Chewy
CHWY
$9.63B
– –
-7,123
Closed -$640K
DIVO icon
149
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-12,238
Closed -$400K
FBND icon
150
Fidelity Total Bond ETF
FBND
$27.3B
– –
-25,904
Closed -$1.41M
3 4 5
6
7

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APSP
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IFG
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JFA
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CPA
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WCA
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Vivid Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vivid Financial Management held 160 positions worth $218M, up 5% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vivid Financial Management's Q1 2021 filing shows 28 new, 45 increased, 61 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 148,160 shares worth $7.55M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vivid Financial Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 148,160 shares worth $7.55M.
  • Vivid Financial Management added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $996K increase.
  • Vivid Financial Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.68M.
  • Vivid Financial Management fully exited Fidelity Total Bond ETF in Q1 2021, selling an estimated $1.41M.
  • Vivid Financial Management's ten largest holdings make up 51% of its $218M portfolio in Q1 2021.
  • Vivid Financial Management opened 28 new positions and closed 15 in Q1 2021.
  • Vivid Financial Management's portfolio value rose 5% quarter-over-quarter to $218M.

Based on Vivid Financial Management's 13F filing for Q1 2021, filed 14 Apr 2021.