VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.14M
3
+$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

1
+$6.81M
2
+$2.49M
3
+$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

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
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