VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
-0.43%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.19%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
163
New
14
Increased
43
Reduced
71
Closed
25
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$5.03M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.45M |
| 4 |
iShares MBS ETF
MBB
|
$2.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $243K | 0.1% |
1,028
-110
| -10% | -$26K |
|
127
Penumbra
PEN
$10.6B
| $241K | 0.1% |
903
-405
| -31% | -$108K |
|
128
GE Aerospace
GE
$292B
| $233K | 0.1% |
2,260
-18,011
| -89% | -$1.86M |
|
129
IBM
IBM
$227B
| $232K | 0.1% |
1,672
+3
| +0.2% | +$416 |
|
130
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $232K | 0.1% |
1,943
-82
| -4% | -$9.79K |
|
131
RTX Corp
RTX
$212B
| $229K | 0.09% |
2,660
-238
| -8% | -$20.5K |
|
132
BILL Holdings
BILL
$4.72B
| $224K | 0.09% |
840
-1,390
| -62% | -$371K |
|
|
AZUL
133
DELISTED
Azul
AZUL
| $223K | 0.09% |
11,093
-9,879
| -47% | -$199K |
|
|
JHMF
134
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $217K | 0.09% |
4,234
-202
| -5% | -$10.4K |
|
135
Qorvo
QRVO
$8.4B
| $215K | 0.09% |
1,286
-1,528
| -54% | -$255K |
|
136
AbbVie
ABBV
$372B
| $211K | 0.09% |
1,958
| – | – |
|
137
SPDR S&P 500 ETF Trust
SPY
$658B
| $211K | 0.09% |
491
-15
| -3% | -$6.45K |
|
138
SPDR NYSE Technology ETF
XNTK
$1.25B
| $200K | 0.08% |
1,280
-40
| -3% | -$6.25K |
|
139
C3.ai
AI
$2.33B
| – | – |
-3,975
| Closed | -$249K |
|
140
ARK Fintech Innovation ETF
ARKF
$1.34B
| – | – |
-5,679
| Closed | -$307K |
|
141
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-2,225
| Closed | -$291K |
|
142
ARK Web x.0 ETF
ARKW
$2.35B
| – | – |
-1,354
| Closed | -$209K |
|
143
Alibaba
BABA
$322B
| – | – |
-1,102
| Closed | -$250K |
|
144
Brink's
BCO
$4.67B
| – | – |
-3,926
| Closed | -$302K |
|
145
Adobe
ADBE
$151B
| – | – |
-375
| Closed | -$220K |
|
146
Cadence Design Systems
CDNS
$95.5B
| – | – |
-2,857
| Closed | -$391K |
|
|
CMPS
147
Compass Pathways
CMPS
$424M
| – | – |
-9,995
| Closed | -$381K |
|
148
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-1,834
| Closed | -$297K |
|
149
Cisco
CSCO
$274B
| – | – |
-3,950
| Closed | -$209K |
|
150
Shift4
FOUR
$6.21B
| – | – |
-2,864
| Closed | -$268K |
|