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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
+14.12%
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
+$25.6M
Cap. Flow %
12.34%
Top 10 Hldgs %
51.45%
Holding
140
New
53
Increased
23
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.94M
3
MBB icon
iShares MBS ETF
MBB
+$3.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.58M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.21M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.62M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.04M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M

Sector Composition

Rank Sector Weight
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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$22.7M 10.93%
263,385
-1,300
-0.5% -$106K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$19.8M 9.53%
449,407
+148,517
+49% +$6.19M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.1M 5.84%
444,681
-34,613
-7% -$955K
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$11.4M 5.48%
286,499
+107,257
+60% +$3.94M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.8M 5.22%
107,174
+30,135
+39% +$2.85M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.97M 3.36%
187,384
-45,576
-20% -$1.68M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.84M 3.3%
78,718
+14,334
+22% +$1.17M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.06M 2.93%
109,914
-24,478
-18% -$1.35M
SPLB icon
9
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.12M 2.47%
154,554
+9,208
+6% +$298K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.93M 2.38%
47,216
+2,243
+5% +$218K
AAPL icon
11
Apple
AAPL
$4.89T
$4.73M 2.28%
35,659
+4,333
+14% +$521K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.49M 2.17%
66,123
+6,304
+11% +$415K
IHI icon
13
iShares US Medical Devices ETF
IHI
$2.99B
$3.81M 1.84%
69,900
+4,800
+7% +$251K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.44M 1.66%
39,898
-365
-0.9% -$29.6K
MBB icon
15
iShares MBS ETF
MBB
$39B
$3.42M 1.65%
+31,015
New +$3.42M
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.31M 1.6%
117,086
-118,174
-50% -$3.21M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.23M 1.56%
71,174
+3,407
+5% +$152K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$3.14M 1.52%
146,922
-15,624
-10% -$317K
SIZE icon
19
iShares MSCI USA Size Factor ETF
SIZE
$427M
$2.7M 1.3%
24,278
-25,363
-51% -$2.62M
LMT icon
20
Lockheed Martin
LMT
$134B
$2.49M 1.2%
7,011
+73
+1% +$26.8K
IYW icon
21
iShares US Technology ETF
IYW
$23.7B
$2.34M 1.13%
27,550
-4,182
-13% -$334K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.3M 1.11%
14,100
+460
+3% +$73.4K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.11B
$2.15M 1.04%
43,605
-2,260
-5% -$107K
CSX icon
24
CSX Corp
CSX
$98.6B
$1.97M 0.95%
65,256
-5,208
-7% -$150K
GTO icon
25
Invesco Total Return Bond ETF
GTO
$2.4B
$1.57M 0.76%
+27,191
New +$1.58M
1
2 3 4 5

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Vivid Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vivid Financial Management held 140 positions worth $207M, up 27% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vivid Financial Management deployed $25.6M of net new capital in Q4 2020, opening 53 new positions and adding to 23 existing holdings. Its largest new stake was iShares MBS ETF: 31,015 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $3.21M trimmed.

  • Vivid Financial Management's largest Q4 2020 buy was iShares MBS ETF: 31,015 shares worth $3.42M.
  • Vivid Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $6.19M increase.
  • Vivid Financial Management's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $3.21M.
  • Vivid Financial Management fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.04M.
  • Vivid Financial Management's ten largest holdings make up 51% of its $207M portfolio in Q4 2020.
  • Vivid Financial Management opened 53 new positions and closed 8 in Q4 2020.
  • Vivid Financial Management's portfolio value rose 27% quarter-over-quarter to $207M.

Based on Vivid Financial Management's 13F filing for Q4 2020, filed 19 Jan 2021.