VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.72%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
161
New
16
Increased
62
Reduced
61
Closed
12
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$5.75M |
| 2 |
iShares Global Financials ETF
IXG
|
$5.12M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.18M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Industrials | 4.46% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $279K | 0.11% |
1,138
| – | – |
|
127
GE Aerospace
GE
$292B
| $273K | 0.11% |
20,271
+758
| +4% | +$10.2K |
|
128
WIX.com
WIX
$7.64B
| $273K | 0.11% |
942
-20
| -2% | -$5.8K |
|
129
PNC Financial Services
PNC
$80.9B
| $269K | 0.11% |
1,410
| – | – |
|
130
Shift4
FOUR
$6.12B
| $268K | 0.11% |
2,864
-1,035
| -27% | -$96.9K |
|
131
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $268K | 0.11% |
2,025
+119
| +6% | +$15.7K |
|
132
Vanguard Value ETF
VTV
$143B
| $262K | 0.11% |
1,904
-5,803
| -75% | -$799K |
|
133
Axon Enterprise
AXON
$58.4B
| $261K | 0.11% |
+1,476
| New | +$261K |
|
134
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $260K | 0.11% |
2,486
| – | – |
|
135
Alibaba
BABA
$330B
| $250K | 0.1% |
1,102
-36
| -3% | -$8.17K |
|
136
C3.ai
AI
$2.31B
| $249K | 0.1% |
+3,975
| New | +$249K |
|
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $249K | 0.1% |
5,976
+53
| +0.9% | +$2.21K |
|
138
Marriott Vacations Worldwide
VAC
$2.67B
| $248K | 0.1% |
+1,559
| New | +$248K |
|
139
RTX Corp
RTX
$212B
| $247K | 0.1% |
2,898
+115
| +4% | +$9.8K |
|
140
Motorola Solutions
MSI
$79.8B
| $246K | 0.1% |
1,133
-114
| -9% | -$24.8K |
|
141
IBM
IBM
$225B
| $245K | 0.1% |
1,669
-11
| -0.7% | -$1.62K |
|
|
JHMF
142
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $223K | 0.09% |
4,436
-105
| -2% | -$5.28K |
|
143
AbbVie
ABBV
$374B
| $221K | 0.09% |
1,958
| – | – |
|
144
Adobe
ADBE
$147B
| $220K | 0.09% |
+375
| New | +$220K |
|
145
Merck
MRK
$214B
| $217K | 0.09% |
2,786
-216
| -7% | -$16.8K |
|
146
SPDR S&P 500 ETF Trust
SPY
$653B
| $217K | 0.09% |
506
+1
| +0.2% | +$429 |
|
147
SPDR NYSE Technology ETF
XNTK
$1.24B
| $210K | 0.09% |
1,320
-124
| -9% | -$19.7K |
|
148
ARK Web x.0 ETF
ARKW
$2.33B
| $209K | 0.09% |
+1,354
| New | +$209K |
|
149
Cisco
CSCO
$268B
| $209K | 0.09% |
3,950
-246
| -6% | -$13K |
|
150
Appian
APPN
$2.27B
| – | – |
-3,229
| Closed | -$429K |
|