Managers / Q4 2019 · view latest →
VIVID FINANCIAL MANAGEMENT, INC.
CIK 0001802911 · 340 EAST CLARK AVE., ORCUTT, CA, 93455 · 805) 937-4556
Reported Value
$94M
Q4 2019
Positions
90
Filings on Record
9
2019–present window
Filed
Feb 12, 2020
original filing
Summary
Vivid Financial Management, Inc. reported $94M in U.S.-listed holdings across 90 positions for Q4 2019.
The portfolio is heavily concentrated: GOVT alone accounts for 37.6% of reported value.
Portfolio Metrics
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+37.6%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 69.8% · $65M
- Common Stock · 29.6% · $28M
- Other · 0.6% · $560,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOVTISHARES TR | NEW | +351.6K | 351.6K | +$9M | $9M |
| SPYMSPDR SERIES TRUST | NEW | +164.9K | 164.9K | +$6M | $6M |
| QUALISHARES TR | NEW | +58.1K | 58.1K | +$6M | $6M |
| ACWIISHARES TR | NEW | +60.0K | 60.0K | +$5M | $5M |
| ESGUISHARES TR | NEW | +50.8K | 50.8K | +$4M | $4M |
| LMTLOCKHEED MARTIN CORP | NEW | +7.1K | 7.1K | +$3M | $3M |
| SCHDSCHWAB STRATEGIC TR | NEW | +46.9K | 46.9K | +$3M | $3M |
| NEARISHARES US ETF TR | NEW | +52.4K | 52.4K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
63 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOVTISHARES TR | US TREAS BD ETF · USA QUALITY FCTR · MSCI ACWI ETF · ESG MSCI USA ETF · U.S. TECH ETF · US HLTHCARE ETF · CORE MSCI EURO · 0-5YR HI YL CP · USA MOMENTUM FCT · USA SIZE FACTOR · AGENCY BOND ETF · MSCI MIN VOL ETF · JPMORGAN USD EMG · CORE US AGGBD ET · CORE MSCI PAC · CORE MSCI EAFE · BROAD USD HIGH · CONSER ALLOC ETF | 37.58% | $35M | 646.7K |
| 2 | SPYMSPDR SERIES TRUST | PORTFOLIO LR ETF · NYSE TECH ETF · PORTFOLIO INTRMD · SSGA US LRG ETF · PORTFOLIO LN TSR · PORTFOLIO LN COR · AEROSPACE DEF · S&P DIVID ETF · S&P 600 SMCP GRW | 15.73% | $15M | 307.2K |
| 3 | LMTLOCKHEED MARTIN CORPhistory → | COM | 3.34% | $3M | 7.1K |
| 4 | IHDGWISDOMTREE TR | ITL HDG QTLY DIV · EM EX ST-OWNED | 3.03% | $3M | 79.9K |
| 5 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 2.93% | $3M | 46.9K |
| 6 | NEARISHARES US ETF TRhistory → | SHT MAT BD ETF | 2.82% | $3M | 52.4K |
| 7 | AAPLAPPLE INChistory → | COM | 2.80% | $3M | 8.2K |
| 8 | CSXCSX CORPhistory → | COM | 2.45% | $2M | 29.4K |
| 9 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 1.39% | $1M | 1.2K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.39% | $1M | 625 |
| 11 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.20% | $1M | 10.9K |
| 12 | CVXCHEVRON CORP NEWhistory → | COM | 1.14% | $1M | 9.8K |
| 13 | FTECFIDELITY COVINGTON TRhistory → | MSCI INFO TECH I | 1.14% | $1M | 13.6K |
| 14 | INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 1.12% | $1M | 20.7K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.04% | $977,000 | 5.3K |
| 16 | ESGEISHARES INChistory → | ESG MSCI EM ETF | 1.01% | $945,000 | 27.1K |
| 17 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.98% | $912,000 | 25.1K |
| 18 | SRESEMPRA ENERGY | COM | 0.92% | $864,000 | 5.5K |
| 19 | NOCNORTHROP GRUMMAN CORP | COM | 0.73% | $680,000 | 1.9K |
| 20 | DISDISNEY WALT CO | COM DISNEY | 0.70% | $656,000 | 4.6K |
| 21 | COSTCOSTCO WHSL CORP NEW | COM | 0.69% | $646,000 | 2.1K |
| 22 | BIIBBIOGEN INC | COM | 0.62% | $580,000 | 1.7K |
| 23 | GENERAL ELECTRIC CO | COM | 0.60% | $560,000 | 43.7K |
| 24 | DHRDANAHER CORPORATION | COM | 0.56% | $524,000 | 3.2K |
| 25 | VIGVANGUARD GROUP | DIV APP ETF | 0.54% | $502,000 | 3.9K |
| 26 | BACBANK AMER CORP | COM | 0.53% | $491,000 | 14.2K |
| 27 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.52% | $484,000 | 2.1K |
| 28 | WMTWALMART INC | COM | 0.52% | $483,000 | 4.1K |
| 29 | INTCINTEL CORP | COM | 0.51% | $478,000 | 7.2K |
| 30 | VZVERIZON COMMUNICATIONS INC | COM | 0.51% | $478,000 | 8.0K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.50% | $464,000 | 3.1K |
| 32 | GSGOLDMAN SACHS GROUP INC | COM | 0.49% | $459,000 | 1.9K |
| 33 | TDOCTELADOC HEALTH INC | COM | 0.48% | $445,000 | 4.2K |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 0.47% | $439,000 | 3.4K |
| 35 | DEDEERE & CO | COM | 0.45% | $425,000 | 2.5K |
| 36 | EAELECTRONIC ARTS INC | COM | 0.45% | $418,000 | 3.8K |
| 37 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.43% | $398,000 | 1.3K |
| 38 | VGTVANGUARD WORLD FDS | INF TECH ETF | 0.41% | $382,000 | 1.4K |
| 39 | SBUXSTARBUCKS CORP | COM | 0.40% | $376,000 | 4.4K |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.38% | $357,000 | 2.3K |
| 41 | PWRQUANTA SVCS INC | COM | 0.36% | $340,000 | 8.8K |
| 42 | PHMPULTE GROUP INC | COM | 0.35% | $330,000 | 7.2K |
| 43 | PGPROCTER & GAMBLE CO | COM | 0.35% | $328,000 | 2.6K |
| 44 | FVDFIRST TR VALUE LINE DIVID IN | SHS | 0.35% | $326,000 | 8.9K |
| 45 | VIAVVIAVI SOLUTIONS INC | COM | 0.32% | $301,000 | 20.9K |
| 46 | VVISA INC | COM CL A | 0.32% | $295,000 | 1.5K |
| 47 | JPMJPMORGAN CHASE & CO | COM | 0.31% | $290,000 | 2.1K |
| 48 | AMGNAMGEN INC | COM | 0.31% | $288,000 | 1.3K |
| 49 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.31% | $286,000 | 861 |
| 50 | MRKMERCK & CO INC | COM | 0.30% | $279,000 | 3.3K |
| 51 | SLBSCHLUMBERGER LTD | COM | 0.29% | $275,000 | 8.0K |
| 52 | UNPUNION PACIFIC CORP | COM | 0.27% | $250,000 | 1.4K |
| 53 | TAT&T INC | COM | 0.27% | $248,000 | 6.5K |
| 54 | PEPPEPSICO INC | COM | 0.26% | $246,000 | 1.7K |
| 55 | VYMVANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.26% | $244,000 | 2.6K |
| 56 | SNAPSNAP INC | CL A | 0.26% | $243,000 | 14.2K |
| 57 | NVDANVIDIA CORP | COM | 0.25% | $237,000 | 943 |
| 58 | CSCOCISCO SYS INC | COM | 0.25% | $234,000 | 4.9K |
| 59 | HDHOME DEPOT INC | COM | 0.24% | $224,000 | 943 |
| 60 | PNCPNC FINL SVCS GROUP INC | COM | 0.23% | $216,000 | 1.4K |
| 61 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.23% | $214,000 | 1.2K |
| 62 | ABTABBOTT LABS | COM | 0.22% | $202,000 | 2.3K |
| 63 | ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 0.20% | $190,000 | 12.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $268M | 129 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $244M | 138 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $243M | 149 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $218M | 145 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $207M | 132 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $163M | 87 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $160M | 89 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $76M | 72 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $94M | 90 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.