VFM

Vision Financial Markets Portfolio holdings

AUM $98M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$107K
3
+$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

1
+$6.18M
2
+$2.78M
3
+$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$1.23M

Sector Composition

1 Consumer Discretionary 23.54%
2 Financials 14.34%
3 Technology 13.8%
4 Consumer Staples 4.03%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$383B
$10.1M 10.35%
16,506
+171
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$9.61M 9.8%
14,089
+122
AAPL icon
3
Apple
AAPL
$3.67T
$8.36M 8.53%
30,760
-700
AZO icon
4
AutoZone
AZO
$58.9B
$6.43M 6.56%
1,896
-42
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$5.99M 6.11%
120,088
+3,400
JPM icon
6
JPMorgan Chase
JPM
$764B
$5.35M 5.46%
16,593
-108
AMZN icon
7
Amazon
AMZN
$2.23T
$4.51M 4.6%
19,536
AN icon
8
AutoNation
AN
$6.37B
$3.05M 3.11%
14,750
-100
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3M 3.06%
5,970
WSM icon
10
Williams-Sonoma
WSM
$21.5B
$2.43M 2.48%
13,600
HD icon
11
Home Depot
HD
$338B
$2.1M 2.14%
6,093
-398
TSLA icon
12
Tesla
TSLA
$1.47T
$2.09M 2.13%
4,637
MSFT icon
13
Microsoft
MSFT
$2.94T
$1.47M 1.5%
3,043
+60
BLK icon
14
Blackrock
BLK
$144B
$1.4M 1.43%
1,310
-90
WM icon
15
Waste Management
WM
$96.2B
$1.28M 1.3%
5,804
-390
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.65T
$1.21M 1.23%
3,855
-75
COST icon
17
Costco
COST
$447B
$1.15M 1.18%
1,340
JNJ icon
18
Johnson & Johnson
JNJ
$582B
$957K 0.98%
4,626
-100
NVDA icon
19
NVIDIA
NVDA
$4.38T
$943K 0.96%
5,059
+419
MCD icon
20
McDonald's
MCD
$232B
$888K 0.91%
2,904
-100
SHAK icon
21
Shake Shack
SHAK
$3.5B
$824K 0.84%
10,150
-100
MET icon
22
MetLife
MET
$44.3B
$773K 0.79%
9,788
-99
VZ icon
23
Verizon
VZ
$217B
$766K 0.78%
18,800
+4
STWD icon
24
Starwood Property Trust
STWD
$6.51B
$751K 0.77%
41,700
LMT icon
25
Lockheed Martin
LMT
$149B
$736K 0.75%
1,521
-50
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