VIVID FINANCIAL MANAGEMENT, INC.

CIK

1802911

Location

ORCUTT, CA

Portfolio Value

Small $265,421,851

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,127 / 6,919 ▼ 87 · as of Dec 2021

Top Industry

Consumer Electronics 10.0%

Period ended 4 years ago

Filed Jan 21, 2022 · 4y

8 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.6% of the book (60%+)

Turnover

Medium turnover

50.8% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.4 quarters, but 51.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.6%; sector active share 49.2% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

127 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

46.2%

+1.4 pts

Top 5

72.9%

+1.9 pts

Top 10

80.6%

+2.3 pts

HHI

2,385

Moderately concentrated+150

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	78.5%	$208,369,086	49
Technology	5.9%	$15,625,219	18
Industrials	4.4%	$11,613,220	15
Consumer Cyclical	3.3%	$8,749,288	9
Consumer Defensive	2.5%	$6,586,143	5
Financial Services	2.1%	$5,578,414	13
Energy	1.1%	$2,930,208	4
Healthcare	0.9%	$2,496,698	7
Communication Services	0.8%	$2,075,073	4
Utilities	0.4%	$1,125,676	2
Basic Materials	0.1%	$272,826	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+67,941	553,700	$30,913,071
EFV	iShares MSCI EAFE Value ETF	+45,500	286,080	$14,415,571
SCHP	Schwab U.S. TIPS ETF	+31,118	70,271	$4,419,343
GOVT	iShares U.S. Treasury Bond ETF	+28,371	491,717	$13,119,009
FALN	iShares Fallen Angels USD Bond ETF	+27,468	125,701	$3,767,258
IUSB	iShares Core Universal USD Bond ETF	+21,756	119,116	$6,304,809
USMV	iShares MSCI USA Min Vol Factor ETF	+19,219	37,280	$3,015,952
ESGU	iShares ESG Aware MSCI USA ETF	+17,918	300,601	$32,434,847
EFG	iShares MSCI EAFE Growth ETF	+15,678	130,383	$14,379,941
SCHA	Schwab U.S. Small-Cap ETF	+10,450	70,028	$7,170,867
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+6,626	73,817	$4,096,843
VNQ	VANGUARD REAL ESTATE INDEX FUND	+5,313	19,711	$2,286,673
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+3,566	6,258	$701,584
EWA	iShares MSCI Australia ETF	+2,767	71,823	$1,783,365
TLH	iShares 10-20 Year Treasury Bond ETF	+2,276	12,860	$1,908,424
LOB	Live Oak Bancshares, Inc.	+1,236	7,310	$638,089
ICE	Intercontinental Exchange, Inc.	+751	6,482	$886,543
MSFT	Microsoft Corp	+677	7,743	$2,604,125
PEP	Pepsico Inc	+598	3,024	$525,299
IBM	International Business Machines Corp	+587	2,259	$301,937
AAPL	Apple Inc.	+585	32,093	$5,698,754
IYJ	iShares U.S. Industrials ETF	+550	23,826	$2,686,143
ADSK	Autodesk, Inc.	+463	1,796	$505,017
FANG	Diamondback Energy, Inc.	+455	7,370	$794,854
IYH	iShares U.S. Healthcare ETF	+422	9,921	$2,979,970
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHJ	Schwab 1-5 Year Corporate Bond ETF	−38,911	128,037	$6,472,270
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	−26,024	58,443	$1,804,719
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	−19,209	195,602	$7,207,933
IXG	iShares Global Financials ETF	−7,805	64,909	$5,196,614
MBB	iShares MBS ETF	−3,744	36,085	$3,876,611
IYW	iShares, Inc.	−3,265	73,977	$8,494,039
WD	Walker & Dunlop, Inc.	−1,838	1,898	$286,370
SCHD	Schwab U.S. Dividend Equity ETF	−1,757	43,733	$3,534,934
QCOM	Qualcomm Inc	−1,620	2,111	$386,038
FLGT	Fulgent Genetics, Inc.	−1,581	2,969	$298,651
RBLX	Roblox Corp	−1,543	5,831	$601,525
ADNT	Adient plc	−1,289	12,864	$615,928
VLUE	iShares MSCI USA Value Factor ETF	−1,280	78,769	$8,622,842
SQM	Chemical & Mining Co Of Chile Inc	−1,238	5,410	$272,826
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	−1,092	13,853	$417,113
CVX	Chevron Corp	−1,064	15,612	$1,832,068
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−961	37,389	$3,999,875
NET	Cloudflare, Inc.	−894	6,656	$875,264
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	−812	29,811	$2,073,355
FTEC	Fidelity MSCI Information Technology Index ETF	−791	7,181	$972,307
AXON	Axon Enterprise, Inc.	−772	1,607	$252,299
ETSY	Etsy Inc	−769	1,140	$249,591
MTUM	iShares MSCI USA Momentum Factor ETF	−767	11,295	$2,053,656
TTD	Trade Desk, Inc.	−655	6,244	$572,200
BA	Boeing Co	−585	3,093	$622,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PWR	Quanta Services, Inc.	4,720	$541,195
ISRG	Intuitive Surgical Inc	1,381	$496,193
SEDG	Solaredge Technologies, Inc.	1,661	$466,026
URI	United Rentals, Inc.	1,194	$396,754
MMM	3M Co	1,830	$325,062
PFE	Pfizer Inc	4,689	$276,885
XOM	ExxonMobil Holdings Corp	4,343	$265,748
CSCO	Cisco Systems, Inc.	3,644	$230,920
SO	Southern Co	3,134	$214,929
RIG	Transocean Ltd.	13,601	$37,538
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
BRK-A	Berkshire Hathaway Inc	3	$1,234,137
FVRR	Fiverr International Ltd.	2,644	$483,005
DOCU	Docusign, Inc.	1,516	$390,263
PINS	Pinterest, Inc.	7,487	$381,462
ALRM	Alarm.com Holdings, Inc.	4,634	$362,332
CAH	Cardinal Health Inc	6,641	$328,463
JAZZ	Jazz Pharmaceuticals plc	2,502	$325,785
—		3,176	$320,000
APPN	Appian Corp	3,249	$300,564
ESTC	Elastic N.V.	1,982	$295,298
—		5,747	$288,000
DHR	Danaher Corp	943	$287,086
CHGG	Chegg, Inc	4,000	$272,080
MPC	Marathon Petroleum Corp	4,362	$269,615
ROKU	Roku, Inc	831	$260,393
CRNC	Cerence Inc.	2,685	$258,055
CCI	Crown Castle Inc.	1,417	$245,594
PEN	Penumbra Inc	903	$240,649
—		1,286	$215,006
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $265,421,851 total · filing declares 129 positions · $267,518,000 · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ESGU	iShares ESG Aware MSCI USA ETF	Added	300,601	+17,918	$32,434,847	+16.5%	8+	before history	12.22%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	553,700	+67,941	$30,913,071	+26.1%	8+	before history	11.65%
EFV	iShares MSCI EAFE Value ETF	Added	286,080	+45,500	$14,415,571	+17.8%	4	unpriced	5.43%
EFG	iShares MSCI EAFE Growth ETF	Added	130,383	+15,678	$14,379,941	+17.7%	7	unpriced	5.42%
GOVT	iShares U.S. Treasury Bond ETF	Added	491,717	+28,371	$13,119,009	+6.7%	8+	before history	4.94%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	78,769	-1,280	$8,622,842	+7.0%	7	unpriced	3.25%
IYW	iShares, Inc.	Reduced	73,977	-3,265	$8,494,039	+8.6%	8+	before history	3.20%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Reduced	195,602	-19,209	$7,207,933	−10.1%	7	unpriced	2.72%
SCHA	Schwab U.S. Small-Cap ETF	Added	70,028	+10,450	$7,170,867	+20.2%	4	unpriced	2.70%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	Reduced	128,037	-38,911	$6,472,270	−24.1%	4	unpriced	2.44%
IUSB	iShares Core Universal USD Bond ETF	Added	119,116	+21,756	$6,304,809	+21.6%	3	unpriced	2.38%
AAPL	Apple Inc. Technology	Added	32,093	+585	$5,698,754	+27.8%	8+	before history	2.15%
IXG	iShares Global Financials ETF	Reduced	64,909	-7,805	$5,196,614	−8.9%	3	unpriced	1.96%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	8,824	-29	$5,009,384	+25.9%	8+	before history	1.89%
SCHP	Schwab U.S. TIPS ETF	Added	70,271	+31,118	$4,419,343	+80.4%	2	unpriced	1.67%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	73,817	+6,626	$4,096,843	+17.1%	4	unpriced	1.54%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	37,389	-961	$3,999,875	+6.0%	8+	before history	1.51%
MBB	iShares MBS ETF	Reduced	36,085	-3,744	$3,876,611	−10.0%	5	unpriced	1.46%
FALN	iShares Fallen Angels USD Bond ETF	Added	125,701	+27,468	$3,767,258	+27.4%	4	unpriced	1.42%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	43,733	-1,757	$3,534,934	+4.7%	8+	before history	1.33%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	37,280	+19,219	$3,015,952	+127.2%	8+	before history	1.14%
IYH	iShares U.S. Healthcare ETF	Added	9,921	+422	$2,979,970	+13.7%	8+	before history	1.12%
LMT	Lockheed Martin Corp Industrials	Added	8,208	+183	$2,917,205	+5.3%	8+	before history	1.10%
IYJ	iShares U.S. Industrials ETF	Added	23,826	+550	$2,686,143	+7.7%	5	unpriced	1.01%
MSFT	Microsoft Corp Technology	Added	7,743	+677	$2,604,125	+30.7%	8+	before history	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,393	-298	$2,528,874	+21.2%	7	$375.07	0.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	751	+26	$2,504,089	+5.1%	8+	before history	0.94%
CSX	Csx Corp Industrials	Held	65,256	0	$2,453,625	+26.4%	8+	before history	0.92%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	19,711	+5,313	$2,286,673	+56.0%	3	$103.92	0.86%
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Reduced	29,811	-812	$2,073,355	−2.3%	4	unpriced	0.78%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	11,295	-767	$2,053,656	−3.0%	4	unpriced	0.77%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	12,860	+2,276	$1,908,424	+22.6%	2	unpriced	0.72%
CVX	Chevron Corp Energy	Reduced	15,612	-1,064	$1,832,068	+8.3%	8+	before history	0.69%
UPS	United Parcel Service Inc Industrials	Reduced	8,423	-182	$1,805,385	+15.2%	8+	before history	0.68%
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	Reduced	58,443	-26,024	$1,804,719	−40.4%	3	$32.92	0.68%
EWA	iShares MSCI Australia ETF	Added	71,823	+2,767	$1,783,365	+4.0%	5	$23.50	0.67%
SHOP	Shopify Inc. Technology	Added	916	+155	$1,261,689	+22.3%	5	$1,186.83	0.48%
IUSG	iShares Core S&P U.S. Growth ETF	Added	8,690	+258	$1,004,911	+16.4%	8+	before history	0.38%
FTEC	Fidelity MSCI Information Technology Index ETF	Reduced	7,181	-791	$972,307	+2.8%	8+	before history	0.37%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,112	-12	$922,035	+10.1%	8+	before history	0.35%
SRE	Sempra Utilities	Held	6,885	0	$910,747	+4.6%	8+	before history	0.34%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	6,482	+751	$886,543	+34.7%	2	$120.28	0.33%
NET	Cloudflare, Inc. Technology	Reduced	6,656	-894	$875,264	+2.9%	6	$48.51	0.33%
FANG	Diamondback Energy, Inc. Energy	Added	7,370	+455	$794,854	+21.4%	2	$82.07	0.30%
MELI	Mercadolibre Inc Consumer Cyclical	Added	571	+143	$769,936	+7.1%	5	$1,498.52	0.29%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	6,258	+3,566	$701,584	+152.2%	6	$98.02	0.26%
PYPL	PayPal Holdings, Inc. Financial Services	Added	3,530	+250	$665,687	−22.0%	5	$221.07	0.25%
COIN	Coinbase Global, Inc. Financial Services	Reduced	2,574	-40	$649,600	+9.2%	2	$246.15	0.24%
LOB	Live Oak Bancshares, Inc. Financial Services	Added	7,310	+1,236	$638,089	+65.1%	3	$66.21	0.24%
BA	Boeing Co Industrials	Reduced	3,093	-585	$622,682	−23.0%	3	$241.76	0.23%

Showing the top 50 of 127 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.