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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
+7.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.27M
Cap. Flow
-$9.09M
Cap. Flow %
-5.59%
Top 10 Hldgs %
55.23%
Holding
102
New
13
Increased
33
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$602K
2
PING
Ping Identity Holding Corp.
PING
+$494K
3
SPT icon
Sprout Social
SPT
+$485K
4
DOO
Bombardier Recreational Products
DOO
+$479K
5
DOCU
DocuSign
DOCU
+$470K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.52M
4
AMZN icon
Amazon
AMZN
+$911K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$909K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Industrials 4.38%
3 Consumer Discretionary 3.69%
4 Consumer Staples 1.83%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$20.2M 12.41%
264,685
-52,108
-16% -$3.92M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.4M 8.24%
479,294
+15,762
+3% +$442K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.8M 7.28%
300,890
-50,875
-14% -$1.98M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.56M 5.27%
232,960
+9,132
+4% +$336K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.38M 4.54%
134,392
+6,740
+5% +$370K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.92M 4.26%
77,039
-10,257
-12% -$909K
RODM icon
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$6.09M 3.74%
235,260
-2,375
-1% -$61.4K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.04M 3.71%
179,242
-45,666
-20% -$1.52M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.75M 2.92%
64,384
+2,332
+4% +$173K
SIZE icon
10
iShares MSCI USA Size Factor ETF
SIZE
$427M
$4.66M 2.86%
49,641
+1,498
+3% +$139K
SPLB icon
11
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.62M 2.84%
145,346
+4,902
+3% +$159K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.14M 2.55%
44,973
-9,561
-18% -$851K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.81M 2.34%
59,819
+744
+1% +$47.2K
AAPL icon
14
Apple
AAPL
$4.89T
$3.63M 2.23%
31,326
-970
-3% -$106K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.02B
$3.25M 2%
65,100
-4,596
-7% -$223K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.04M 1.87%
40,263
-7,566
-16% -$565K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$3M 1.84%
162,546
+3,015
+2% +$55.5K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.98M 1.83%
67,767
+4,480
+7% +$197K
LMT icon
19
Lockheed Martin
LMT
$134B
$2.66M 1.64%
6,938
-67
-1% -$25.6K
IYW icon
20
iShares US Technology ETF
IYW
$23.7B
$2.39M 1.47%
31,732
+52
+0.2% +$3.8K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.15M 1.32%
13,640
-5,780
-30% -$911K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.11B
$2.08M 1.28%
45,865
+480
+1% +$21.7K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.13B
$2.04M 1.25%
50,157
+3,513
+8% +$145K
RSPS icon
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.93M 1.19%
67,595
+10
+0% +$286
CSX icon
25
CSX Corp
CSX
$98.6B
$1.82M 1.12%
70,464
– –
1
2 3 4 5

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Vivid Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vivid Financial Management held 102 positions worth $163M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vivid Financial Management withdrew a net $9.09M in Q3 2020, closing 15 positions and reducing 35 holdings. Its most notable exit was D.R. Horton, an estimated $546K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Vivid Financial Management opened a new position in Cloudflare worth $646K.

  • Vivid Financial Management's largest Q3 2020 buy was Cloudflare: 15,727 shares worth $646K.
  • Vivid Financial Management added most to Johnson & Johnson in Q3 2020, an estimated $444K increase.
  • Vivid Financial Management's biggest Q3 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.92M.
  • Vivid Financial Management fully exited D.R. Horton in Q3 2020, selling an estimated $546K.
  • Vivid Financial Management's ten largest holdings make up 55% of its $163M portfolio in Q3 2020.
  • Vivid Financial Management opened 13 new positions and closed 15 in Q3 2020.
  • Vivid Financial Management's portfolio value rose 1.4% quarter-over-quarter to $163M.

Based on Vivid Financial Management's 13F filing for Q3 2020, filed 13 Oct 2020.