VFM

Vision Financial Markets Portfolio holdings

AUM $117M
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.52M
3
+$1.33M
4
TGT icon
Target
TGT
+$1.12M
5
STX icon
Seagate
STX
+$968K

Top Sells

1
+$4.36M
2
+$1.27M
3
+$1.25M
4
BTI icon
British American Tobacco
BTI
+$526K
5
PM icon
Philip Morris
PM
+$470K

Sector Composition

1 Consumer Discretionary 22.58%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 7.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$407B
$9.81M 8.37%
16,335
+58
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$702B
$9.3M 7.94%
13,967
+17
AZO icon
3
AutoZone
AZO
$62.7B
$8.31M 7.1%
1,938
AAPL icon
4
Apple
AAPL
$4.11T
$8.01M 6.84%
31,460
-352
UNH icon
5
UnitedHealth
UNH
$293B
$6.18M 5.28%
17,900
+12,200
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$5.83M 4.98%
116,688
+7,400
JPM icon
7
JPMorgan Chase
JPM
$858B
$5.27M 4.5%
16,701
+2
AMZN icon
8
Amazon
AMZN
$2.43T
$4.29M 3.66%
19,536
+53
AN icon
9
AutoNation
AN
$7.79B
$3.25M 2.77%
14,850
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3M 2.56%
5,970
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$2.78M 2.37%
31,100
+17,000
WSM icon
12
Williams-Sonoma
WSM
$21.4B
$2.66M 2.27%
13,600
-200
HD icon
13
Home Depot
HD
$348B
$2.63M 2.25%
6,491
-89
TSLA icon
14
Tesla
TSLA
$1.46T
$2.06M 1.76%
4,637
BLK icon
15
Blackrock
BLK
$165B
$1.63M 1.39%
1,400
MSFT icon
16
Microsoft
MSFT
$3.65T
$1.54M 1.32%
2,983
+5
O icon
17
Realty Income
O
$52.7B
$1.4M 1.2%
23,102
+21,901
WM icon
18
Waste Management
WM
$84.7B
$1.37M 1.17%
6,194
-200
STX icon
19
Seagate
STX
$62.2B
$1.25M 1.07%
5,300
+4,100
COST icon
20
Costco
COST
$393B
$1.24M 1.06%
1,340
BITX icon
21
2x Bitcoin Strategy ETF
BITX
$1.58B
$1.23M 1.05%
22,400
+11,300
TGT icon
22
Target
TGT
$42.1B
$1.12M 0.96%
+12,500
AGNC icon
23
AGNC Investment
AGNC
$11.3B
$985K 0.84%
100,600
+72,000
SHAK icon
24
Shake Shack
SHAK
$3.13B
$960K 0.82%
10,250
-450
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.79T
$957K 0.82%
3,930
-349
1
2 3 4 5