VIVID FINANCIAL MANAGEMENT, INC.

https://www.linkedin.com/company/vivid-financial-management-inc./about/ ORCUTT, CA Investment Advisor How do I update this listing?

Vivid Financial Management is based out of Orcutt. Vivid Financial Management is a large advisory firm with 1245 clients and discretionary assets under management (AUM) of $462,593,565 (Form ADV from 2020-07-17). Their last reported 13F filing for Q2 2020 included $160,326,000 in managed 13F securities and a top 10 holdings concentration of 57.3%. Vivid Financial Management's largest holding is iShares ESG MSCI USA ETF with shares held of 316,793. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $160.326 Million
  • Prior Market Value $76.49 Million
  • New Purchases34 stocks
  • Additional Purchases32 stocks
  • Sold out of17 stocks
  • Reduced holdings in20 stocks
  • Top 10 Holdings % 57.30 %
  • Turnover % [1]:57.30%
  • Turnover Alt % [2]: 61.94 %
  • Time Held Top20:0.95 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:1.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 26.26%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

VIVID FINANCIAL MANAGEMENT, INC.
340 EAST CLARK AVE.
ORCUTT CA    93455
Country: United States

Business Phone: 805-937-4556
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CA
Number of employees: 16
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 323,893,000
Total Number of Clients: 1245
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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VIVID FINANCIAL MANAGEMENT, INC.

ownership team - last updated 2020-06-19
Name Title Start Date Direct/Indirect % Ownership
DARRAH, JULIE, ANNE PRESIDENT AND CHIEF COMPLIANCE OFFICER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DARRAH, JULIE OWNER AND CHIEF COMPLIANCE OFFICER direct 2015-05-01
VIVID FINANCIAL MANAGEMENT, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2015-05-01
VIVID FINANCIAL MANAGEMENT, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2015-05-01
BOULTON, BRADLEY, RYAN SECRETARY, INVESTMENT ADVISOR REPRESENTATIVE 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DARRAH, JULIE OWNER direct 2014-05-01
VIVID FINANCIAL MANAGEMENT, INC. SECRETARY direct 2014-05-01
VIVID FINANCIAL MANAGEMENT, INC. SECRETARY direct 2015-05-01
MILLER, TIMOTHY TREASURER 07/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DARRAH, JULIE OWNER direct 2015-05-01
VIVID FINANCIAL MANAGEMENT, INC. TREASURER direct 2015-07-01
VIVID FINANCIAL MANAGEMENT, INC. TREASURER direct 2015-07-01
HARRIS, CALVIN, CLARK PART OWNER, INVESTMENT ADVISOR REPRESENTATIVE 12/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
VIVID FINANCIAL MANAGEMENT, INC. PART OWNER direct 2016-12-01

VIVID FINANCIAL MANAGEMENT, INC.

ownership team - last updated 2020-03-06
Name Title Start Date Direct/Indirect % Ownership

VIVID FINANCIAL MANAGEMENT, INC.

ownership team - last updated 2019-10-02
Name Title Start Date Direct/Indirect % Ownership
DARRAH, JULIE, ANNE PRESIDENT AND CHIEF COMPLIANCE OFFICER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DARRAH, JULIE OWNER AND CHIEF COMPLIANCE OFFICER direct 2015-05-01
VIVID FINANCIAL MANAGEMENT, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2015-05-01
VIVID FINANCIAL MANAGEMENT, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2015-05-01
BOULTON, BRADLEY, RYAN SECRETARY, INVESTMENT ADVISOR REPRESENTATIVE 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DARRAH, JULIE OWNER direct 2014-05-01
VIVID FINANCIAL MANAGEMENT, INC. SECRETARY direct 2014-05-01
VIVID FINANCIAL MANAGEMENT, INC. SECRETARY direct 2015-05-01
MILLER, TIMOTHY TREASURER 07/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DARRAH, JULIE OWNER direct 2015-05-01
VIVID FINANCIAL MANAGEMENT, INC. TREASURER direct 2015-07-01
VIVID FINANCIAL MANAGEMENT, INC. TREASURER direct 2015-07-01
HARRIS, CALVIN, CLARK PART OWNER, INVESTMENT ADVISOR REPRESENTATIVE 12/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
VIVID FINANCIAL MANAGEMENT, INC. PART OWNER direct 2016-12-01

VIVID FINANCIAL MANAGEMENT, INC.

ownership team - last updated 2019-04-26
Name Title Start Date Direct/Indirect % Ownership
DARRAH, JULIE, ANNE PRESIDENT AND CHIEF COMPLIANCE OFFICER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DARRAH, JULIE OWNER AND CHIEF COMPLIANCE OFFICER direct 2015-05-01
VIVID FINANCIAL MANAGEMENT, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2015-05-01
VIVID FINANCIAL MANAGEMENT, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2015-05-01
BOULTON, BRADLEY, RYAN SECRETARY 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DARRAH, JULIE OWNER direct 2014-05-01
VIVID FINANCIAL MANAGEMENT, INC. SECRETARY direct 2014-05-01
VIVID FINANCIAL MANAGEMENT, INC. SECRETARY direct 2015-05-01
MILLER, TIMOTHY TREASURER 07/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DARRAH, JULIE OWNER direct 2015-05-01
VIVID FINANCIAL MANAGEMENT, INC. TREASURER direct 2015-07-01
VIVID FINANCIAL MANAGEMENT, INC. TREASURER direct 2015-07-01
HARRIS, CALVIN, CLARK PART OWNER 12/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
VIVID FINANCIAL MANAGEMENT, INC. PART OWNER direct 2016-12-01

VIVID FINANCIAL MANAGEMENT, INC.

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
HARRIS, CALVIN, CLARK PART OWNER 12/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
VIVID FINANCIAL MANAGEMENT, INC. PART OWNER direct 2016-12-01
DARRAH, JULIE, ANNE PRESIDENT AND CHIEF COMPLIANCE OFFICER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DARRAH, JULIE OWNER AND CHIEF COMPLIANCE OFFICER direct 2015-05-01
VIVID FINANCIAL MANAGEMENT, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2015-05-01
VIVID FINANCIAL MANAGEMENT, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2015-05-01
BOULTON, BRADLEY, RYAN SECRETARY 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DARRAH, JULIE OWNER direct 2014-05-01
VIVID FINANCIAL MANAGEMENT, INC. SECRETARY direct 2014-05-01
VIVID FINANCIAL MANAGEMENT, INC. SECRETARY direct 2015-05-01
MILLER, TIMOTHY TREASURER 07/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DARRAH, JULIE OWNER direct 2015-05-01
VIVID FINANCIAL MANAGEMENT, INC. TREASURER direct 2015-07-01
VIVID FINANCIAL MANAGEMENT, INC. TREASURER direct 2015-07-01

VIVID FINANCIAL MANAGEMENT, INC.

ownership team - last updated 2018-10-08
Name Title Start Date Direct/Indirect % Ownership
DARRAH, JULIE, ANNE PRESIDENT AND CHIEF COMPLIANCE OFFICER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DARRAH, JULIE OWNER AND CHIEF COMPLIANCE OFFICER direct 2015-05-01
VIVID FINANCIAL MANAGEMENT, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2015-05-01
VIVID FINANCIAL MANAGEMENT, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2015-05-01
BOULTON, BRADLEY, RYAN SECRETARY 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DARRAH, JULIE OWNER direct 2014-05-01
VIVID FINANCIAL MANAGEMENT, INC. SECRETARY direct 2014-05-01
VIVID FINANCIAL MANAGEMENT, INC. SECRETARY direct 2015-05-01
MILLER, TIMOTHY TREASURER 07/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DARRAH, JULIE OWNER direct 2015-05-01
VIVID FINANCIAL MANAGEMENT, INC. TREASURER direct 2015-07-01
VIVID FINANCIAL MANAGEMENT, INC. TREASURER direct 2015-07-01
HARRIS, CALVIN, CLARK PART OWNER 12/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
VIVID FINANCIAL MANAGEMENT, INC. PART OWNER direct 2016-12-01

VIVID FINANCIAL MANAGEMENT, INC.

ownership team - last updated 2017-05-01
Name Title Start Date Direct/Indirect % Ownership
DARRAH, JULIE, ANNE PRESIDENT AND CHIEF COMPLIANCE OFFICER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DARRAH, JULIE OWNER AND CHIEF COMPLIANCE OFFICER direct 2015-05-01
VIVID FINANCIAL MANAGEMENT, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2015-05-01
VIVID FINANCIAL MANAGEMENT, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2015-05-01
BOULTON, BRADLEY, RYAN SECRETARY 05/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DARRAH, JULIE OWNER direct 2014-05-01
VIVID FINANCIAL MANAGEMENT, INC. SECRETARY direct 2014-05-01
VIVID FINANCIAL MANAGEMENT, INC. SECRETARY direct 2015-05-01
WOODLAND, TODD, MARTIN VICE PRESIDENT 07/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WOODLAND LEISHMAN & ASSOCIATES DIRECTOR AND CHIEF COMPLIANCE OFFICER direct 2015-06-01
VIVID FINANCIAL MANAGEMENT, INC. VICE PRESIDENT direct 2015-07-01
VIVID FINANCIAL MANAGEMENT, INC. VICE PRESIDENT direct 2015-07-01
ASSOCIATED RETIREMENT PLANNERS GENERAL PARTNER direct 1994-01-01 2005-09-29
WOODLAND LEISHMAN & ASSOCIATES DIRECTOR direct 1994-01-01 2015-03-30
MILLER, TIMOTHY TREASURER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DARRAH, JULIE OWNER direct 2015-05-01
VIVID FINANCIAL MANAGEMENT, INC. TREASURER direct 2015-07-01
VIVID FINANCIAL MANAGEMENT, INC. TREASURER direct 2015-07-01
HARRIS, CALVIN, CLARK PART OWNER 12/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
VIVID FINANCIAL MANAGEMENT, INC. PART OWNER direct 2016-12-01

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