$244 Million is the total value of VIVID FINANCIAL MANAGEMENT, INC.'s 138 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES TRus treas bd etf | $12,293,000 | -21.3% | 463,346 | -21.1% | 5.04% | -21.5% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $8,524,000 | -5.0% | 166,948 | -4.8% | 3.50% | -5.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $8,061,000 | -15.1% | 80,049 | -11.5% | 3.30% | -15.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $8,017,000 | -28.5% | 214,811 | -19.4% | 3.29% | -28.6% |
| AAPL | Sell | APPLE INC | $4,458,000 | -3.3% | 31,508 | -6.4% | 1.83% | -3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,978,000 | +12.8% | 8,853 | -0.7% | 1.63% | +12.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,773,000 | -1.7% | 38,350 | -1.3% | 1.55% | -1.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,377,000 | -5.1% | 45,490 | -3.3% | 1.38% | -5.3% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $2,122,000 | -27.9% | 30,623 | -27.0% | 0.87% | -28.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,118,000 | -37.9% | 12,062 | -38.6% | 0.87% | -38.0% |
| MSFT | Sell | MICROSOFT CORP | $1,992,000 | +2.5% | 7,066 | -1.5% | 0.82% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,692,000 | -9.9% | 16,676 | -7.0% | 0.69% | -10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,567,000 | -15.9% | 8,605 | -4.0% | 0.64% | -16.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,327,000 | -20.5% | 18,061 | -20.4% | 0.54% | -20.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $946,000 | -74.9% | 7,972 | -75.1% | 0.39% | -75.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $853,000 | -16.4% | 3,280 | -6.2% | 0.35% | -16.5% |
| NET | Sell | CLOUDFLARE INC | $851,000 | +0.8% | 7,550 | -5.3% | 0.35% | +0.6% |
| VOO | Sell | VANGUARD INDEX FDS | $838,000 | -8.9% | 2,124 | -9.2% | 0.34% | -9.0% |
| BA | Sell | BOEING CO | $809,000 | -13.8% | 3,678 | -6.1% | 0.33% | -13.8% |
| ADNT | Sell | ADIENT PLC | $587,000 | -19.6% | 14,153 | -12.3% | 0.24% | -19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $543,000 | -5.2% | 3,359 | -3.4% | 0.22% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $525,000 | -2.6% | 3,421 | -1.8% | 0.22% | -2.7% |
| ABNB | Sell | AIRBNB INC | $523,000 | +6.3% | 3,119 | -3.0% | 0.21% | +5.9% |
| NFLX | Sell | NETFLIX INC | $520,000 | +12.8% | 852 | -2.3% | 0.21% | +12.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $514,000 | -1.7% | 1,437 | -2.6% | 0.21% | -1.9% |
| SQ | Sell | SQUARE INCcl a | $496,000 | -2.2% | 2,069 | -0.5% | 0.20% | -2.4% |
| FVRR | Sell | FIVERR INTL LTD | $483,000 | -37.4% | 2,644 | -16.9% | 0.20% | -37.5% |
| QCOM | Sell | QUALCOMM INC | $481,000 | -30.3% | 3,731 | -22.7% | 0.20% | -30.4% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $450,000 | -41.1% | 14,945 | -39.9% | 0.18% | -41.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $439,000 | -17.2% | 1,264 | -12.9% | 0.18% | -17.4% |
| HD | Sell | HOME DEPOT INC | $433,000 | +0.7% | 1,319 | -2.2% | 0.18% | +0.6% |
| WD | Sell | WALKER & DUNLOP INC | $424,000 | -0.2% | 3,736 | -8.3% | 0.17% | -0.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $425,000 | -23.0% | 1,731 | -21.2% | 0.17% | -23.3% |
| V | Sell | VISA INC | $422,000 | -14.9% | 1,892 | -10.7% | 0.17% | -15.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $416,000 | -10.0% | 807 | -7.5% | 0.17% | -10.0% |
| FLGT | Sell | FULGENT GENETICS INC | $409,000 | -16.4% | 4,550 | -14.2% | 0.17% | -16.4% |
| ETSY | Sell | ETSY INC | $397,000 | -26.2% | 1,909 | -27.0% | 0.16% | -26.2% |
| DOCU | Sell | DOCUSIGN INC | $390,000 | -36.6% | 1,516 | -31.1% | 0.16% | -36.8% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $386,000 | -4.7% | 6,074 | -11.5% | 0.16% | -4.8% |
| UNP | Sell | UNION PAC CORP | $382,000 | -14.7% | 1,949 | -4.3% | 0.16% | -14.7% |
| ADSK | Sell | AUTODESK INC | $380,000 | -32.1% | 1,333 | -30.5% | 0.16% | -32.2% |
| PINS | Sell | PINTEREST INCcl a | $381,000 | -41.6% | 7,487 | -9.3% | 0.16% | -41.8% |
| ALRM | Sell | ALARM COM HLDGS INC | $362,000 | -20.4% | 4,634 | -13.7% | 0.15% | -20.9% |
| BAC | Sell | BK OF AMERICA CORP | $341,000 | -36.6% | 8,031 | -38.4% | 0.14% | -36.7% |
| CAH | Sell | CARDINAL HEALTH INC | $328,000 | -35.4% | 6,641 | -25.4% | 0.13% | -35.9% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $326,000 | -9.9% | 2,554 | -8.6% | 0.13% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $302,000 | -0.3% | 1,848 | -5.3% | 0.12% | 0.0% |
| ESTC | Sell | ELASTIC N V | $295,000 | -33.4% | 1,982 | -34.8% | 0.12% | -33.5% |
| DHR | Sell | DANAHER CORPORATION | $287,000 | -5.0% | 943 | -16.3% | 0.12% | -4.8% |
| RDFN | Sell | REDFIN CORP | $288,000 | -35.6% | 5,747 | -18.5% | 0.12% | -35.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $272,000 | -24.0% | 995 | -22.7% | 0.11% | -23.8% |
| CHGG | Sell | CHEGG INC | $272,000 | -21.6% | 4,000 | -4.1% | 0.11% | -21.7% |
| MPC | Sell | MARATHON PETE CORP | $270,000 | -48.8% | 4,362 | -49.9% | 0.11% | -48.8% |
| CRM | Sell | SALESFORCE COM INC | $263,000 | -51.7% | 969 | -56.5% | 0.11% | -51.6% |
| ROKU | Sell | ROKU INC | $260,000 | -43.0% | 831 | -16.2% | 0.11% | -42.8% |
| CRNC | Sell | CERENCE INC | $258,000 | -44.4% | 2,685 | -38.2% | 0.11% | -44.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $255,000 | -2.7% | 1,885 | -1.0% | 0.10% | -2.8% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $250,000 | -19.4% | 1,622 | -15.6% | 0.10% | -18.9% |
| AMGN | Sell | AMGEN INC | $251,000 | -15.5% | 1,182 | -2.9% | 0.10% | -15.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $246,000 | -44.2% | 1,417 | -37.4% | 0.10% | -44.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $243,000 | -12.9% | 1,028 | -9.7% | 0.10% | -13.0% |
| PEN | Sell | PENUMBRA INC | $241,000 | -32.7% | 903 | -31.0% | 0.10% | -32.7% |
| XAR | Sell | SPDR SER TRaerospace def | $232,000 | -13.4% | 1,943 | -4.0% | 0.10% | -13.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $229,000 | -7.3% | 2,660 | -8.2% | 0.09% | -6.9% |
| BILL | Sell | BILL COM HLDGS INC | $224,000 | -45.1% | 840 | -62.3% | 0.09% | -45.2% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $223,000 | -59.7% | 11,093 | -47.1% | 0.09% | -60.1% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $217,000 | -2.7% | 4,234 | -4.6% | 0.09% | -3.3% |
| QRVO | Sell | QORVO INC | $215,000 | -61.0% | 1,286 | -54.3% | 0.09% | -61.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $211,000 | -2.8% | 491 | -3.0% | 0.09% | -2.2% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $200,000 | -4.8% | 1,280 | -3.0% | 0.08% | -4.7% |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,354 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,950 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,786 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -375 | -100.0% | -0.09% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,975 | -100.0% | -0.10% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,559 | -100.0% | -0.10% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,976 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,102 | -100.0% | -0.10% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -2,864 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,271 | -100.0% | -0.11% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -942 | -100.0% | -0.11% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,225 | -100.0% | -0.12% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,834 | -100.0% | -0.12% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,926 | -100.0% | -0.12% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,679 | -100.0% | -0.13% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,070 | -100.0% | -0.13% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,161 | -100.0% | -0.14% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -17,508 | -100.0% | -0.14% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,172 | -100.0% | -0.15% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -9,995 | -100.0% | -0.16% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,857 | -100.0% | -0.16% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -697 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,506 | -100.0% | -0.18% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,129 | -100.0% | -0.18% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -17,590 | -100.0% | -0.18% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -12,749 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q4 2021 | 13.8% |
| SPDR SER TR | 9 | Q4 2021 | 11.6% |
| ISHARES TR | 9 | Q4 2021 | 11.4% |
| APPLE INC | 9 | Q4 2021 | 2.8% |
| SCHWAB STRATEGIC TR | 9 | Q4 2021 | 2.9% |
| ISHARES TR | 9 | Q4 2021 | 3.2% |
| LOCKHEED MARTIN CORP | 9 | Q4 2021 | 3.3% |
| FIDELITY COVINGTON TRUST | 9 | Q4 2021 | 2.8% |
| ISHARES TR | 9 | Q4 2021 | 2.3% |
| AMAZON COM INC | 9 | Q4 2021 | 2.3% |
View VIVID FINANCIAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-12 |
View VIVID FINANCIAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.