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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
+6.68%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow %
93.84%
Top 10 Hldgs %
46.81%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.18M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.96M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.4%
2 Technology 5.79%
3 Financials 3.27%
4 Healthcare 2.98%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.29M 9.94%
+351,622
New +$9.18M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.44M 6.89%
+164,904
New +$5.96M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.03M 6.45%
+58,110
New +$5.6M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.82M 5.16%
+60,020
New +$4.59M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.77M 4.03%
+50,837
New +$3.46M
LMT icon
6
Lockheed Martin
LMT
$134B
$3.13M 3.34%
+7,121
New +$2.73M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$2.74M 2.93%
+140,742
New +$2.64M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.64M 2.82%
+52,437
New +$2.64M
AAPL icon
9
Apple
AAPL
$4.89T
$2.62M 2.8%
+32,712
New +$2.1M
CSX icon
10
CSX Corp
CSX
$98.6B
$2.29M 2.45%
+88,164
New +$2.09M
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.16M 2.31%
+58,306
New +$2.03M
XNTK icon
12
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.97M 2.11%
+22,040
New +$1.69M
IYW icon
13
iShares US Technology ETF
IYW
$23.7B
$1.87M 2%
+29,488
New +$1.6M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.82M 1.95%
+50,962
New +$1.8M
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.78M 1.91%
+15,000
New +$1.68M
IYH icon
16
iShares US Healthcare ETF
IYH
$3.11B
$1.61M 1.72%
+36,975
New +$1.49M
AMZN icon
17
Amazon
AMZN
$2.5T
$1.3M 1.39%
+12,500
New +$1.11M
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.24M 1.33%
+25,280
New +$1.2M
UPS icon
19
United Parcel Service
UPS
$97.6B
$1.12M 1.2%
+10,901
New +$1.29M
CVX icon
20
Chevron
CVX
$388B
$1.07M 1.14%
+9,790
New +$1.15M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.06M 1.14%
+13,567
New +$919K
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.05M 1.12%
+20,691
New +$1.03M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.04M 1.11%
+22,381
New +$1.03M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.02M 1.1%
+7,696
New +$934K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 1.09%
+3
New +$977K
1
2 3 4

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Vivid Financial Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Vivid Financial Management, which disclosed 90 positions worth $93.5M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares US Treasury Bond ETF: 351,622 shares worth $9.29M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, followed by Technology and Financials.

  • Vivid Financial Management's largest Q4 2019 buy was iShares US Treasury Bond ETF: 351,622 shares worth $9.29M.
  • Vivid Financial Management's ten largest holdings make up 47% of its $93.5M portfolio in Q4 2019.
  • Vivid Financial Management disclosed 90 positions in Q4 2019, its first 13F filing on record.

Based on Vivid Financial Management's 13F filing for Q4 2019, filed 12 Feb 2020.