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VFM

Vision Financial Markets Portfolio holdings

AUM $102M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.36M
3
+$844K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$705K
5
PSA icon
Public Storage
PSA
+$545K

Top Sells

1
+$849K
2
+$476K
3
+$355K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
AZO icon
AutoZone
AZO
+$179K

Sector Composition

1 Consumer Discretionary 21.02%
2 Financials 12.61%
3 Technology 12.2%
4 Industrials 4.13%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$9.35M 9.13%
16,206
-300
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.25M 9.03%
14,225
+136
AAPL icon
3
Apple
AAPL
$4.28T
$7.46M 7.28%
29,395
-1,365
AZO icon
4
AutoZone
AZO
$51B
$6.24M 6.09%
1,846
-50
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$6.11M 5.96%
+70,500
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$5.14M 5.02%
103,088
-17,000
JPM icon
7
JPMorgan Chase
JPM
$859B
$4.83M 4.72%
16,430
-163
AMZN icon
8
Amazon
AMZN
$2.57T
$3.93M 3.84%
18,876
-660
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.86M 2.79%
5,970
AN icon
10
AutoNation
AN
$6.41B
$2.82M 2.75%
14,450
-300
WSM icon
11
Williams-Sonoma
WSM
$26.3B
$2.46M 2.4%
13,500
-100
HD icon
12
Home Depot
HD
$327B
$1.97M 1.92%
5,994
-99
TSLA icon
13
Tesla
TSLA
$1.53T
$1.77M 1.73%
4,762
+125
COST icon
14
Costco
COST
$436B
$1.38M 1.34%
1,383
+43
SLS icon
15
SELLAS Life Sciences
SLS
$1.54B
$1.29M 1.26%
+304,400
WM icon
16
Waste Management
WM
$88.1B
$1.26M 1.23%
5,504
-300
BLK icon
17
Blackrock
BLK
$160B
$1.24M 1.21%
1,290
-20
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.19M 1.16%
3,224
+181
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.37T
$1.14M 1.11%
3,979
+124
JNJ icon
20
Johnson & Johnson
JNJ
$580B
$1.13M 1.1%
4,626
VZ icon
21
Verizon
VZ
$201B
$914K 0.89%
18,204
-596
NVDA icon
22
NVIDIA
NVDA
$4.97T
$914K 0.89%
5,239
+180
MCD icon
23
McDonald's
MCD
$202B
$903K 0.88%
2,905
+1
LMT icon
24
Lockheed Martin
LMT
$125B
$889K 0.87%
1,471
-50
T icon
25
AT&T
T
$164B
$848K 0.83%
29,258
-161
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