# VIVID FINANCIAL MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1802911. Source: https://holderbook.com/funds/1802911-vivid-financial-management-inc/

- Reported value: $267.5M
- Positions: 129
- Weight of the ten largest: 53.5%
- Filed: 2022-01-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $32.4M | 300,601 | 12.1% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $30.9M | 553,700 | 11.6% | 9 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $14.4M | 286,080 | 5.4% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $14.4M | 130,383 | 5.4% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $13.1M | 491,717 | 4.9% | 9 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $8.6M | 78,769 | 3.2% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $8.5M | 73,977 | 3.2% | 9 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $7.2M | 195,602 | 2.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $7.2M | 70,028 | 2.7% | 4 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $6.5M | 128,037 | 2.4% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $6.3M | 119,116 | 2.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 32,093 | 2.1% | 9 |
| ISHARES TR | [IXG](https://holderbook.com/stocks/IXG/) | $5.2M | 64,909 | 1.9% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.0M | 8,824 | 1.9% | 9 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $4.4M | 70,271 | 1.7% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.1M | 73,817 | 1.5% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.0M | 37,389 | 1.5% | 8 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.9M | 36,085 | 1.4% | 5 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $3.8M | 125,701 | 1.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.5M | 43,733 | 1.3% | 9 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.0M | 37,280 | 1.1% | 9 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $3.0M | 9,921 | 1.1% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.9M | 8,208 | 1.1% | 9 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $2.7M | 23,826 | 1.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 7,743 | 1.0% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 2,393 | 0.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 751 | 0.9% | 9 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.5M | 65,256 | 0.9% | 9 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.3M | 19,711 | 0.9% | 3 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $2.1M | 29,811 | 0.8% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.1M | 11,295 | 0.8% | 4 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.9M | 12,860 | 0.7% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 15,612 | 0.7% | 9 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $1.8M | 58,443 | 0.7% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.8M | 8,423 | 0.7% | 9 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $1.8M | 71,823 | 0.7% | 5 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.3M | 916 | 0.5% | 5 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.0M | 8,690 | 0.4% | 8 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $972.0K | 7,181 | 0.4% | 9 |
| ATLASSIAN CORP PLC | [TEAMXXXX](https://holderbook.com/stocks/TEAMXXXX/) | $955.0K | 2,505 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $922.0K | 2,112 | 0.3% | 9 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $911.0K | 6,885 | 0.3% | 9 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $887.0K | 6,482 | 0.3% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $875.0K | 6,656 | 0.3% | 6 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $795.0K | 7,370 | 0.3% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $770.0K | 571 | 0.3% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $702.0K | 6,258 | 0.3% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $666.0K | 3,530 | 0.2% | 5 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $650.0K | 2,574 | 0.2% | 2 |
| LIVE OAK BANCSHARES INC | [LOB](https://holderbook.com/stocks/LOB/) | $638.0K | 7,310 | 0.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $623.0K | 3,093 | 0.2% | 3 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $623.0K | 1,046 | 0.2% | 5 |
| ADIENT PLC | [ADNT](https://holderbook.com/stocks/ADNT/) | $616.0K | 12,864 | 0.2% | 7 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $602.0K | 5,831 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $588.0K | 3,421 | 0.2% | 9 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $586.0K | 3,519 | 0.2% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $584.0K | 1,275 | 0.2% | 9 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $572.0K | 6,244 | 0.2% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $566.0K | 3,308 | 0.2% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $547.0K | 1,319 | 0.2% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $543.0K | 2,880 | 0.2% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $541.0K | 4,720 | 0.2% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $536.0K | 4,581 | 0.2% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $525.0K | 3,024 | 0.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $522.0K | 1,313 | 0.2% | 9 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $505.0K | 1,796 | 0.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $503.0K | 2,932 | 0.2% | 9 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $502.0K | 1,296 | 0.2% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $496.0K | 1,381 | 0.2% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $495.0K | 1,967 | 0.2% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $492.0K | 3,813 | 0.2% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $489.0K | 811 | 0.2% | 5 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $466.0K | 1,661 | 0.2% | 1 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $417.0K | 13,853 | 0.2% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $413.0K | 7,944 | 0.2% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $412.0K | 1,536 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $411.0K | 1,280 | 0.2% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $409.0K | 2,497 | 0.2% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $397.0K | 1,194 | 0.1% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $390.0K | 2,412 | 0.1% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $386.0K | 2,111 | 0.1% | 5 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $383.0K | 5,816 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $376.0K | 8,745 | 0.1% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $366.0K | 7,098 | 0.1% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $365.0K | 2,593 | 0.1% | 7 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $365.0K | 1,752 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $362.0K | 1,669 | 0.1% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $353.0K | 1,723 | 0.1% | 5 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $342.0K | 4,207 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $341.0K | 7,672 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $326.0K | 2,251 | 0.1% | 9 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $325.0K | 1,830 | 0.1% | 1 |
| ISHARES TR | [SIZE](https://holderbook.com/stocks/SIZE/) | $319.0K | 2,324 | 0.1% | 9 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $317.0K | 1,371 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $317.0K | 1,312 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $315.0K | 2,139 | 0.1% | 5 |
| LEMONADE INC | [LMND](https://holderbook.com/stocks/LMND/) | $310.0K | 7,364 | 0.1% | 5 |
| UPSTART HLDGS INC | [UPST](https://holderbook.com/stocks/UPST/) | $309.0K | 2,041 | 0.1% | 2 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $308.0K | 1,133 | 0.1% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $302.0K | 2,259 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +5.6% | +10.7% | -5.0% | 100% |
| Q3 2021 | -1.8% | +0.3% | -2.0% | 100% |
| Q2 2021 | +6.1% | +8.0% | -1.9% | 100% |
| Q1 2021 | +2.1% | +6.0% | -3.9% | 100% |
| Q4 2020 | +10.0% | +11.6% | -1.7% | 100% |
| Q3 2020 | +7.2% | +8.6% | -1.4% | 100% |
| Q2 2020 | +15.3% | +19.6% | -4.3% | 100% |
| Q1 2020 | -14.2% | -19.9% | +5.7% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $267.5M | 129 |
| Q3 2021 | $243.9M | 138 |
| Q2 2021 | $243.4M | 149 |
| Q1 2021 | $217.6M | 145 |
| Q4 2020 | $207.2M | 132 |
| Q3 2020 | $162.6M | 87 |
| Q2 2020 | $160.3M | 89 |
| Q1 2020 | $76.5M | 72 |
| Q4 2019 | $93.5M | 90 |