VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+15%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
458
New
23
Increased
118
Reduced
37
Closed
23
Top Buys
| 1 |
HDFC Bank
HDB
|
$4.36M |
| 2 |
UnitedHealth
UNH
|
$1.78M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$1.27M |
| 4 |
Adobe
ADBE
|
$759K |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
$689K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 2 |
Realty Income
O
|
$593K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$452K |
| 4 |
Altria Group
MO
|
$346K |
| 5 |
Dick's Sporting Goods
DKS
|
$181K |
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Financials | 16.66% |
| 3 | Technology | 12.08% |
| 4 | Consumer Staples | 4.93% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $8.98M | 8.46% | 16,277 -114 | -0.7% | -$62.9K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 8.12% | 13,950 +26 | +0.2% | +$16.1K |
|
3
AutoZone
AZO
$70.2B
| $7.19M | 6.78% | 1,938 +5 | +0.3% | +$18.6K |
|
4
Apple
AAPL
$3.45T
| $6.53M | 6.15% | 31,812 +99 | +0.3% | +$20.3K |
|
|
TBIL
5
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $5.46M | 5.15% | 109,288 +3,990 | +4% | +$199K |
|
6
JPMorgan Chase
JPM
$829B
| $4.84M | 4.56% | 16,699 +2 | +0% | +$580 |
|
|
7
HDFC Bank
HDB
$182B
| $4.36M | 4.11% | 56,900 +56,899 | +5,689,900% | +$4.36M |
|
8
Amazon
AMZN
$2.44T
| $4.27M | 4.03% | 19,483 +60 | +0.3% | +$13.2K |
|
9
AutoNation
AN
$8.26B
| $2.95M | 2.78% | 14,850 | – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 2.73% | 5,970 -930 | -13% | -$452K |
|
11
Home Depot
HD
$405B
| $2.41M | 2.27% | 6,580 +101 | +2% | +$37K |
|
12
Williams-Sonoma
WSM
$23.1B
| $2.25M | 2.12% | 13,800 | – | – |
|
|
13
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.92M | 1.81% | 89,139 +32,022 | +56% | +$689K |
|
|
14
UnitedHealth
UNH
$281B
| $1.78M | 1.68% | +5,700 | New | +$1.78M |
|
15
Shake Shack
SHAK
$4.27B
| $1.5M | 1.42% | 10,700 -600 | -5% | -$84.4K |
|
16
Microsoft
MSFT
$3.77T
| $1.48M | 1.4% | 2,978 -4 | -0.1% | -$1.99K |
|
17
Tesla
TSLA
$1.08T
| $1.47M | 1.39% | 4,637 | – | – |
|
18
Blackrock
BLK
$175B
| $1.47M | 1.38% | 1,400 | – | – |
|
19
Waste Management
WM
$91.2B
| $1.46M | 1.38% | 6,394 | – | – |
|
20
Costco
COST
$418B
| $1.33M | 1.25% | 1,340 | – | – |
|
|
CRWV
21
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $1.27M | 1.2% | +7,800 | New | +$1.27M |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.24M | 1.17% | 14,100 -12,000 | -46% | -$1.06M |
|
23
McDonald's
MCD
$224B
| $892K | 0.84% | 3,054 +1 | +0% | +$292 |
|
24
AT&T
T
$209B
| $857K | 0.81% | 29,615 +2 | +0% | +$58 |
|
25
Starwood Property Trust
STWD
$7.44B
| $837K | 0.79% | 41,700 -3,000 | -7% | -$60.2K |
|