VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.25M
3
+$3.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.57M

Top Sells

1
+$3.35M
2
+$2.82M
3
+$2.04M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M

Sector Composition

1 Technology 9.35%
2 Industrials 3.54%
3 Consumer Discretionary 3.51%
4 Financials 2.77%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 10.93%
263,385
-1,300
2
$19.8M 9.53%
449,407
+148,517
3
$12.1M 5.84%
444,681
-34,613
4
$11.4M 5.48%
286,499
+107,257
5
$10.8M 5.22%
107,174
+30,135
6
$6.97M 3.36%
187,384
-45,576
7
$6.84M 3.3%
78,718
+14,334
8
$6.06M 2.93%
109,914
-24,478
9
$5.12M 2.47%
154,554
+9,208
10
$4.93M 2.38%
47,216
+2,243
11
$4.73M 2.28%
35,659
+4,333
12
$4.49M 2.17%
66,123
+6,304
13
$3.81M 1.84%
69,900
+4,800
14
$3.44M 1.66%
39,898
-365
15
$3.42M 1.65%
+31,015
16
$3.31M 1.6%
117,086
-118,174
17
$3.23M 1.56%
71,174
+3,407
18
$3.14M 1.52%
146,922
-15,624
19
$2.7M 1.3%
24,278
-25,363
20
$2.49M 1.2%
7,011
+73
21
$2.34M 1.13%
27,550
-4,182
22
$2.3M 1.11%
14,100
+460
23
$2.15M 1.04%
43,605
-2,260
24
$1.97M 0.95%
65,256
-5,208
25
$1.57M 0.76%
+27,191
1
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