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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
-12.62%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$17M
Cap. Flow
-$2.28M
Cap. Flow %
-2.98%
Top 10 Hldgs %
47.9%
Holding
101
New
11
Increased
28
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.42M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$794K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$703K

Top Sells

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.06M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$748K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$666K
5
DIS icon
Walt Disney
DIS
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 7.37%
2 Technology 5.46%
3 Consumer Discretionary 3.04%
4 Consumer Staples 2.6%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.74M 11.42%
311,940
-39,682
-11% -$1.06M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.61M 6.03%
152,368
-12,536
-8% -$450K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.38M 5.73%
54,106
-4,004
-7% -$382K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.4B
$3.44M 4.49%
54,943
-5,077
-8% -$376K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.25M 4.25%
56,580
+5,743
+11% +$391K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$2.85M 3.73%
+49,838
New +$3.42M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.75M 3.6%
56,791
+4,354
+8% +$217K
LMT icon
8
Lockheed Martin
LMT
$135B
$2.41M 3.15%
7,104
-17
-0.2% -$6.69K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$2.18M 2.85%
145,434
+4,692
+3% +$84.2K
AAPL icon
10
Apple
AAPL
$4.93T
$2.02M 2.64%
31,776
-936
-3% -$68.8K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.96M 2.56%
64,763
+6,457
+11% +$222K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.75M 2.29%
17,940
+5,440
+44% +$527K
CSX icon
13
CSX Corp
CSX
$95.4B
$1.68M 2.2%
88,164
– –
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.66M 2.17%
48,814
-2,148
-4% -$75.3K
IYW icon
15
iShares US Technology ETF
IYW
$23.3B
$1.51M 1.98%
29,592
+104
+0.4% +$6.03K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.5M 1.96%
+24,111
New +$1.69M
IYH icon
17
iShares US Healthcare ETF
IYH
$3.4B
$1.48M 1.94%
39,475
+2,500
+7% +$103K
LGLV icon
18
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.35M 1.76%
14,856
-144
-1% -$15.7K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.15M 1.5%
28,098
+5,717
+26% +$256K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$1.14M 1.49%
18,115
+4,548
+34% +$326K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$1.05M 1.37%
38,390
+11,305
+42% +$373K
UPS icon
22
United Parcel Service
UPS
$96.2B
$1M 1.31%
10,750
-151
-1% -$15.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$873K 1.14%
+26,199
New +$1.05M
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$871K 1.14%
18,432
+192
+1% +$8.21K
AGZ icon
25
iShares Agency Bond ETF
AGZ
$559M
$857K 1.12%
7,111
+599
+9% +$70.7K
1
2 3 4 5

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Vivid Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vivid Financial Management held 101 positions worth $76.5M, down 18% from $93.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vivid Financial Management's Q1 2020 filing shows 11 new, 28 increased, 25 reduced and 29 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 49,838 shares worth $2.85M. The largest sale was State Street SPDR NYSE Technology ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vivid Financial Management's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 49,838 shares worth $2.85M.
  • Vivid Financial Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $598K increase.
  • Vivid Financial Management's biggest Q1 2020 reduction was State Street SPDR NYSE Technology ETF, cutting an estimated $1.46M.
  • Vivid Financial Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2020, selling an estimated $748K.
  • Vivid Financial Management's ten largest holdings make up 48% of its $76.5M portfolio in Q1 2020.
  • Vivid Financial Management opened 11 new positions and closed 29 in Q1 2020.
  • Vivid Financial Management's portfolio value fell 18% quarter-over-quarter to $76.5M.

Based on Vivid Financial Management's 13F filing for Q1 2020, filed 5 May 2020.