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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
+6.72%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.8M
Cap. Flow
+$12.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
52.65%
Holding
161
New
16
Increased
61
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.74M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.78M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.81M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.49M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$279K 0.11%
1,138
– –
GE icon
127
GE Aerospace
GE
$384B
$273K 0.11%
4,067
+152
+4% +$10.1K
WIX icon
128
WIX.com
WIX
$2.52B
$273K 0.11%
942
-20
-2% -$5.61K
PNC icon
129
PNC Financial Services
PNC
$101B
$269K 0.11%
1,410
– –
FOUR icon
130
Shift4
FOUR
$3.26B
$268K 0.11%
2,864
-1,035
-27% -$97.7K
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$268K 0.11%
2,025
+119
+6% +$15.3K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$191B
$262K 0.11%
1,904
-5,803
-75% -$797K
AXON
133
Axon Enterprise
AXON
$46.4B
$261K 0.11%
+1,476
New +$217K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
$260K 0.11%
2,486
– –
BABA icon
135
Alibaba
BABA
$308B
$250K 0.1%
1,102
-36
-3% -$8K
AI icon
136
C3.ai
AI
$1.59B
$249K 0.1%
+3,975
New +$247K
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$249K 0.1%
5,976
+53
+0.9% +$2.19K
VAC icon
138
Marriott Vacations Worldwide
VAC
$4.25B
$248K 0.1%
+1,559
New +$267K
RTX icon
139
RTX Corp
RTX
$301B
$247K 0.1%
2,898
+115
+4% +$9.68K
MSI icon
140
Motorola Solutions
MSI
$77.4B
$246K 0.1%
1,133
-114
-9% -$22.8K
IBM icon
141
IBM
IBM
$224B
$245K 0.1%
1,746
-11
-0.6% -$1.5K
JHMF
142
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$223K 0.09%
4,436
-105
-2% -$5.29K
ABBV icon
143
AbbVie
ABBV
$435B
$221K 0.09%
1,958
– –
ADBE icon
144
Adobe
ADBE
$105B
$220K 0.09%
+375
New +$193K
MRK icon
145
Merck
MRK
$318B
$217K 0.09%
2,786
-360
-11% -$26.8K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$217K 0.09%
506
+1
+0.2% +$417
XNTK icon
147
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$210K 0.09%
1,320
-124
-9% -$18.6K
ARKW icon
148
ARK Web x.0 ETF
ARKW
$1.76B
$209K 0.09%
+1,354
New +$194K
CSCO icon
149
Cisco
CSCO
$479B
$209K 0.09%
3,950
-246
-6% -$12.9K
APPN icon
150
Appian
APPN
$2.48B
– –
-3,229
Closed -$429K
3 4 5
6
7

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CPA
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Vivid Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vivid Financial Management held 161 positions worth $243M, up 12% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vivid Financial Management deployed $12.3M of net new capital in Q2 2021, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was iShares Global Financials ETF: 65,912 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.49M trimmed.

  • Vivid Financial Management's largest Q2 2021 buy was iShares Global Financials ETF: 65,912 shares worth $5.12M.
  • Vivid Financial Management added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $5.74M increase.
  • Vivid Financial Management's biggest Q2 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.49M.
  • Vivid Financial Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $6.81M.
  • Vivid Financial Management's ten largest holdings make up 53% of its $243M portfolio in Q2 2021.
  • Vivid Financial Management opened 16 new positions and closed 12 in Q2 2021.
  • Vivid Financial Management's portfolio value rose 12% quarter-over-quarter to $243M.

Based on Vivid Financial Management's 13F filing for Q2 2021, filed 14 Jul 2021.