VIVID FINANCIAL MANAGEMENT, INC.

VIVID FINANCIAL MANAGEMENT, INC. latest Q1_2021 13F filings reported $217,569,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 4.98%. This fund has 145 securities concentrations of 100% weights.

VIVID FINANCIAL MANAGEMENT, INC. largest holding is SPDR SER TR with weight of 9.38% and $20,400,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR145$217,569,0004.98%
2021-01-192020-12-31Q4_202013F-HR132$207,246,00027.46%
2020-10-132020-09-30Q3_202013F-HR87$162,594,0001.41%
2020-07-312020-06-30Q2_202013F-HR89$160,326,000109.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES ESG AWARE MSCI USA ETFESGUINCR$23,6230.04%10.86%$90.87-0.01%259,965
SPDR SER TRSPLGINCR$20,4000.03%9.38%$46.61-0.03%437,667
iShares US Treasury Bond ETFGOVTINCR$12,6220.04%5.80%$26.190.08%481,955
WISDOMTREE TRXSOEDECR$10,634-0.06%4.89%$40.69-0.09%261,344
ISHARES TREFGDECR$10,556-0.02%4.85%$100.46-0.02%105,077
ISHARES TRVLUEINCR$8,5900.26%3.95%$102.460.07%83,837
ISHARES MSCI EAFE VALUE ETFEFVBUY$7,5520.00%3.47%$50.970.00%148,160
SCHWAB STRATEGIC TRSCHIBUY$6,8060.00%3.13%$51.360.00%132,514
FIDELITY COVINGTON TRUSTFTECINCR$5,0660.03%2.33%$105.870.01%47,852
SCHWAB U.S. SMALL-CAP ETFSCHABUY$4,9350.00%2.27%$99.670.00%49,515
APPLE INCAAPLDECR$4,278-0.10%1.97%$122.14-0.02%35,024
ISHARES TRITOTINCR$3,6100.05%1.66%$91.61-0.01%39,406
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,5510.13%1.63%$72.93-0.01%48,693
ISHARES TRUSMVDECR$3,512-0.22%1.61%$69.19-0.23%50,759
ISHARES TRMTUMBUY$3,4560.00%1.59%$160.850.00%21,486
SCHWAB STRATEGIC TRSCHJBUY$3,2120.00%1.48%$50.980.00%63,005
ISHARES TRMBBDECR$3,138-0.08%1.44%$108.42-0.07%28,944
ISHARES TRIGLBBUY$3,1320.00%1.44%$66.670.00%46,981
ISHARES TRIHIDECR$2,808-0.26%1.29%$330.35-0.27%8,500
ISHARES TRSHYGDECR$2,816-0.13%1.29%$45.81-0.14%61,474
LOCKHEED MARTIN CORPLMTINCR$2,7880.12%1.28%$369.470.08%7,546
ISHARES TRIYWINCR$2,3530.00%1.08%$87.70-0.03%26,830
ISHARES U.S. HEALTHCARE ETFIYHINCR$2,2230.04%1.02%$252.470.01%8,805
AMAZON COM INCAMZNDECR$2,197-0.04%1.01%$3094.370.01%710
ISHARES U.S. INDUSTRIALS ETFIYJINCR$2,1340.66%0.98%$105.700.52%20,189
CSX CORPCSXINCR$2,0970.06%0.96%$96.400.00%21,752
CHEVRON CORP NEWCVXINCR$1,9081.14%0.88%$104.820.72%18,203
ISHARES TRIGSBDECR$1,893-0.69%0.87%$54.68-0.69%34,618
VANGUARD INDEX FDSVUGINCR$1,7160.19%0.79%$256.960.18%6,678
MICROSOFT CORPMSFTINCR$1,6410.26%0.75%$235.810.18%6,959
UNITED PARCEL SERVICEUPSINCR$1,5590.00%0.72%$169.96-0.01%9,173
ISHARES INCEWAINCR$1,5520.65%0.71%$24.800.59%62,587
TESLA MOTORS INCTSLADECR$1,208-0.01%0.56%$667.770.04%1,809
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$1,181-0.83%0.54%$36.26-0.83%32,571
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,1570.11%0.53%$385666.670.00%3
VANGUARD INDEX FDSVTVDECR$1,013-0.06%0.47%$131.44-0.15%7,707
VANGUARD INDEX FDSVOOINCR$8000.05%0.37%$364.30-0.01%2,196
LATTICERODMDECR$787-0.76%0.36%$29.72-0.77%26,483
COSTCO WHSL CORP NEWCOSTDECR$766-0.05%0.35%$352.670.01%2,172
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$7350.03%0.34%$90.730.01%8,101
ISHARES TRFALNBUY$7430.00%0.34%$29.250.00%25,403
ADIENT PLCADNTINCR$6990.11%0.32%$44.19-0.13%15,819
FIVERR INTL LTDFVRRINCR$7010.03%0.32%$217.23-0.08%3,227
SEMPRA ENERGYSRENA$6950.00%0.32%$132.53-0.04%5,244
PINTEREST INCPINSINCR$6820.24%0.31%$74.060.11%9,209
PAYPAL HLDGS INCPYPLINCR$6370.01%0.29%$242.76-0.02%2,624
QUALCOMM INCORPORATEDQCOMDECR$633-0.12%0.29%$132.700.01%4,770
SHOPIFY INCSHOPINCR$6340.18%0.29%$1106.460.21%573
SPDR SER TR SPLBDECR$624-0.88%0.29%$30.19-0.87%20,668
AIRBNB INCABNBBUY$6170.00%0.28%$188.050.00%3,281
JOHNSON & JOHNSONJNJINCR$5880.04%0.27%$164.380.00%3,577
SELECT SECTOR SPDR TRXLEBUY$5660.00%0.26%$49.030.00%11,543
AUTODESK INCADSKDECR$542-0.09%0.25%$277.100.00%1,956
ETSY INCETSYINCR$5410.06%0.25%$201.49-0.07%2,685
QORVO INCQRVOINCR$5450.04%0.25%$182.76-0.06%2,982
ALARM COM HLDGS INCALRMDECR$524-0.35%0.24%$86.43-0.23%6,063
FULGENT GENETICS INCFLGTINCR$5180.24%0.24%$96.55-0.33%5,365
LEMONADE INCLMNDDECR$524-0.45%0.24%$93.14-0.27%5,626
MASTERCARD INCORPORATEDMADECR$527-0.05%0.24%$356.32-0.05%1,479
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5120.04%0.24%$147.040.00%3,482
BK OF AMERICA CORPBACINCR$5050.23%0.23%$38.73-0.03%13,040
REDFIN CORPRDFNDECR$505-0.18%0.23%$66.53-0.15%7,591
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSDECR$485-0.50%0.22%$157.72-0.52%3,075
MERCADOLIBRE INCMELIINCR$4890.22%0.22%$1472.890.39%332
STARBUCKS CORPSBUXINCR$4780.03%0.22%$109.260.01%4,375
UNION PAC CORPUNPINCR$4691.00%0.22%$220.290.89%2,129
UNITY SOFTWARE INCUDECR$480-0.45%0.22%$100.31-0.17%4,785
ACTIVISION BLIZZARD INCATVIINCR$4550.00%0.21%$93.090.00%4,888
INTEL CORPINTCINCR$4620.28%0.21%$63.940.00%7,226
SALESFORCE.COMCRMINCR$4570.02%0.21%$211.870.08%2,157
SPDR SERIE DIVIDEND ETFSDYINCR$4500.11%0.21%$118.020.00%3,813
SQUARE INCSQINCR$4570.05%0.21%$227.020.01%2,013
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTNA$4660.00%0.21%$358.46-0.01%1,300
VERIZON COMMUNICATIONS INCVZDECR$4670.00%0.21%$58.090.01%8,039
VISA INCVDECR$449-0.15%0.21%$211.89-0.12%2,119
APPIAN CORPAPPNDECR$429-0.17%0.20%$132.860.02%3,229
CLOUDFLARE INCNETDECR$431-0.47%0.20%$70.20-0.43%6,140
DOCUSIGN INCDOCUDECR$431-0.05%0.20%$202.540.04%2,128
HOME DEPOT INCHDINCR$4360.72%0.20%$305.110.50%1,429
INVESCO EXCHANGE TRADED FD TPRFINCR$4460.14%0.20%$151.700.00%2,940
INVESCO QQQ TRQQQDECR$441-0.01%0.20%$319.10-0.03%1,382
ISHARES TRIEFDECR$425-0.28%0.20%$113.00-0.24%3,761
NETFLIX INCNFLXDECR$442-0.08%0.20%$521.23-0.04%848
WALKER & DUNLOP INCWDINCR$4320.12%0.20%$102.690.00%4,207
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$4260.20%0.20%$485.19-0.05%878
AZUL S AAZULDECR$419-0.13%0.19%$20.18-0.02%20,767
CADENCE DESIGN SYSTEM INCCDNSDECR$412-0.19%0.19%$136.88-0.19%3,010
CERENCE INCCRNCDECR$413-0.35%0.19%$89.53-0.27%4,613
CROWN CASTLE INTL CORP NEWCCIINCR$4170.07%0.19%$171.96-0.01%2,425
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$4150.07%0.19%$323.710.00%1,282
CROWDSTRIKE HLDGS INCCRWDDECR$391-0.03%0.18%$182.710.12%2,140
LUMENTUM HLDGS INCLITEDECR$396-0.11%0.18%$91.45-0.08%4,330
PROCTER AND GAMBLE COPGDECR$391-0.03%0.18%$135.340.00%2,889
ZOOM VIDEO COMMUNICATIONS INZMBUY$3890.00%0.18%$320.960.00%1,212
CARDINAL HEALTH INCCAHBUY$3800.00%0.17%$60.750.00%6,255
CHEGG INCCHGGDECR$374-0.06%0.17%$85.62-0.01%4,368
ELASTIC N VESTCDECR$367-0.24%0.17%$111.28-0.01%3,298
FRONTDOOR INCFTDRBUY$3590.00%0.17%$53.770.00%6,676
PENUMBRA INCPENBUY$3650.00%0.17%$270.570.00%1,349
ROKU INCROKUBUY$3640.00%0.17%$325.870.00%1,117
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$3380.08%0.16%$37.930.00%8,912
ISHARES TRSIZEDECR$355-0.87%0.16%$120.14-0.88%2,955
MCDONALDS CORPMCDBUY$3410.00%0.16%$224.190.00%1,521
QUANEX BUILDING PRODUCTS CORNXBUY$3550.00%0.16%$26.210.00%13,546
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$327-0.07%0.15%$255.47-0.16%1,280
BILL COM HLDGS INCBILLBUY$3340.00%0.15%$145.340.00%2,298
HUBSPOT INCHUBSINCR$3170.24%0.15%$454.150.08%698
ISHARES INCACWVDECR$3180.00%0.15%$98.60-0.02%3,225
PEPSICO INCPEPINCR$3280.21%0.15%$141.260.27%2,322
SHIFT4 PMTS INCFOURINCR$3200.14%0.15%$82.070.05%3,899
SOCIEDAD QUIMICA Y MINERA DESQMDECR$327-0.18%0.15%$53.12-0.25%6,156
ABBOTT LABSABTINCR$3060.11%0.14%$119.910.01%2,552
AMGENAMGNINCR$3130.08%0.14%$248.610.00%1,259
BRINK'S CO/THEBCOBUY$3110.00%0.14%$79.240.00%3,925
CURIOSITYSTREAM INCCURIBUY$3040.00%0.14%$13.530.00%22,469
J P MORGAN CHASE & CO COMJPMINCR$3130.20%0.14%$152.240.00%2,056
MOHAWK GROUP HLDGS INCMWKBUY$3000.00%0.14%$29.450.00%10,186
WALMART INCWMTDECR$309-0.54%0.14%$135.65-0.51%2,278
SLEEP NUMBER CORPSNBRBUY$2920.00%0.13%$143.350.00%2,037
SYNAPTICS INCSYNABUY$2790.00%0.13%$135.240.00%2,063
ALIBABA GROUP HOLDINGBABADECR$258-0.02%0.12%$226.710.01%1,138
ATLASSIAN CORP PLCTEAMINCR$2510.14%0.12%$210.750.26%1,191
GENERAL ELECTRIC COMPANYGEINCR$2560.21%0.12%$13.12-0.01%19,513
MITEK SYS INCMITKDECR$257-0.17%0.12%$14.550.02%17,658
TARGET CORPTGTINCR$2710.15%0.12%$198.240.03%1,367
THE TRADE DESK INCTTDDECR$255-0.08%0.12%$652.170.13%391
VANGUARD WHITEHALL FDSVYMINCR$2510.11%0.12%$100.970.00%2,486
WIX COM LTDWIXDECR$269-0.18%0.12%$279.63-0.27%962
FIRST TR EXCHANGE-TRADED FDFDNDECR$248-0.02%0.11%$217.93-0.04%1,138
ISHARES TRUSHYDECR$244-0.01%0.11%$41.20-0.01%5,923
MERCK & CO INC NEWMRKDECR$231-0.08%0.11%$76.95-0.02%3,002
MOTOROLA SOLUTIONS INCMSIINCR$2340.10%0.11%$187.650.00%1,247
PNC FINL SVCS GROUP INCPNCINCR$2470.18%0.11%$175.180.00%1,410
SPDR SER TRXARINCR$2390.09%0.11%$125.39-0.01%1,906
ABBVIE INCABBVINCR$2120.01%0.10%$108.270.00%1,958
CISCO SYSTEMSCSCOBUY$2170.00%0.10%$51.720.00%4,196
COMPASS PATHWAYS PLCCMPSBUY$2240.00%0.10%$36.760.00%6,094
CRISPR THERAPEUTICS AGCRSPINCR$2150.00%0.10%$122.020.26%1,762
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2240.07%0.10%$133.330.01%1,680
INVESCO ACTIVELY MANAGED ETFGTODECR$216-0.86%0.10%$56.05-0.86%3,854
JOHN HANCOCK EXCHANGE TRADEDJHMFBUY$2130.00%0.10%$46.910.00%4,541
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2150.00%0.10%$77.250.00%2,783
SPDR SER TRXNTKDECR$209-0.02%0.10%$144.74-0.05%1,444
CEVA INCCEVABUY$2040.00%0.09%$56.120.00%3,635
S & P DEPOSITORY RECEIPTSSPYBUY$2000.00%0.09%$396.040.00%505
AMEDISYS INCAMEDSOLD$00.00%-100.00%$0.000.00%0
AMPLIFY ETF TRDIVOSOLD$00.00%-100.00%$0.000.00%0
CHEWY INCCHWYSOLD$00.00%-100.00%$0.000.00%0
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0
FIDELITY MERRIMACK STR TRFBNDSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIFIXDSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDSOLD$00.00%-100.00%$0.000.00%0
GUIDEWIRE SOFTWARE INCGWRESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
MGM RESORTS INTERNATIONALMGMSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAPITAL HEDOSOPHA HLDIPODSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTLSOLD$00.00%-100.00%$0.000.00%0
SPROUT SOCIAL INCSPTSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TRUPANION INCTRUPSOLD$00.00%-100.00%$0.000.00%0