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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
-0.43%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$472K
Cap. Flow
+$3.79M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.27%
Holding
163
New
14
Increased
42
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$5.19M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.95M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.6M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.32M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.94M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Industrials 3.97%
3 Consumer Discretionary 3.28%
4 Financials 3.06%
5 Consumer Staples 2.31%
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
$5.34B
$243K 0.1%
1,028
-110
-10% -$26.9K
PEN icon
127
Penumbra
PEN
$12.8B
$241K 0.1%
903
-405
-31% -$109K
GE icon
128
GE Aerospace
GE
$384B
$233K 0.1%
3,628
-439
-11% -$28.2K
IBM icon
129
IBM
IBM
$224B
$232K 0.1%
1,749
+3
+0.2% +$401
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$232K 0.1%
1,943
-82
-4% -$10.1K
RTX icon
131
RTX Corp
RTX
$301B
$229K 0.09%
2,660
-238
-8% -$20.4K
BILL icon
132
BILL Holdings
BILL
$4.78B
$224K 0.09%
840
-1,390
-62% -$321K
AZUL
133
DELISTED
Azul
AZUL
$223K 0.09%
11,093
-9,879
-47% -$217K
JHMF
134
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$217K 0.09%
4,234
-202
-5% -$10.4K
QRVO icon
135
Qorvo
QRVO
$8.74B
$215K 0.09%
1,286
-1,528
-54% -$284K
ABBV icon
136
AbbVie
ABBV
$435B
$211K 0.09%
1,958
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$211K 0.09%
491
-15
-3% -$6.62K
XNTK icon
138
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$200K 0.08%
1,280
-40
-3% -$6.4K
ADBE icon
139
Adobe
ADBE
$105B
– –
-375
Closed -$220K
AI icon
140
C3.ai
AI
$1.59B
– –
-3,975
Closed -$249K
ARKF icon
141
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-5,679
Closed -$307K
ARKK icon
142
ARK Innovation ETF
ARKK
$6.29B
– –
-2,225
Closed -$291K
ARKW icon
143
ARK Web x.0 ETF
ARKW
$1.75B
– –
-1,354
Closed -$209K
BABA icon
144
Alibaba
BABA
$308B
– –
-1,102
Closed -$250K
BCO icon
145
Brink's
BCO
$4.62B
– –
-3,926
Closed -$302K
CDNS icon
146
Cadence Design Systems
CDNS
$93.4B
– –
-2,857
Closed -$391K
CMPS
147
Compass Pathways
CMPS
$1.83B
– –
-9,995
Closed -$381K
CRSP icon
148
CRISPR Therapeutics
CRSP
$5.17B
– –
-1,834
Closed -$297K
CSCO icon
149
Cisco
CSCO
$479B
– –
-3,950
Closed -$209K
FOUR icon
150
Shift4
FOUR
$3.26B
– –
-2,864
Closed -$268K
3 4 5
6
7

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Vivid Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vivid Financial Management held 163 positions worth $244M, up 0.19% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vivid Financial Management's Q3 2021 filing shows 14 new, 42 increased, 72 reduced and 25 closed positions. Its largest new stake was Schwab US TIPS ETF: 78,306 shares worth $2.45M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vivid Financial Management's largest Q3 2021 buy was Schwab US TIPS ETF: 78,306 shares worth $2.45M.
  • Vivid Financial Management added most to iShares US Technology ETF in Q3 2021, an estimated $5.19M increase.
  • Vivid Financial Management's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.32M.
  • Vivid Financial Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2021, selling an estimated $468K.
  • Vivid Financial Management's ten largest holdings make up 52% of its $244M portfolio in Q3 2021.
  • Vivid Financial Management opened 14 new positions and closed 25 in Q3 2021.
  • Vivid Financial Management's portfolio value rose 0.19% quarter-over-quarter to $244M.

Based on Vivid Financial Management's 13F filing for Q3 2021, filed 19 Oct 2021.