VFM

Vision Financial Markets Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.78M
3
+$1.27M
4
ADBE icon
Adobe
ADBE
+$759K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$689K

Top Sells

1
+$1.06M
2
+$593K
3
+$452K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$393B
$8.98M 8.46%
16,277
-114
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$673B
$8.62M 8.12%
13,950
+26
AZO icon
3
AutoZone
AZO
$63.5B
$7.19M 6.78%
1,938
+5
AAPL icon
4
Apple
AAPL
$3.91T
$6.53M 6.15%
31,812
+99
TBIL
5
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$5.46M 5.15%
109,288
+3,990
JPM icon
6
JPMorgan Chase
JPM
$823B
$4.84M 4.56%
16,699
+2
HDB icon
7
HDFC Bank
HDB
$188B
$4.36M 4.11%
56,900
+56,899
AMZN icon
8
Amazon
AMZN
$2.4T
$4.27M 4.03%
19,483
+60
AN icon
9
AutoNation
AN
$7.65B
$2.95M 2.78%
14,850
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.9M 2.73%
5,970
-930
HD icon
11
Home Depot
HD
$385B
$2.41M 2.27%
6,580
+101
WSM icon
12
Williams-Sonoma
WSM
$23.1B
$2.25M 2.12%
13,800
BITO icon
13
ProShares Bitcoin Strategy ETF
BITO
$2.58B
$1.92M 1.81%
89,139
+32,022
UNH icon
14
UnitedHealth
UNH
$330B
$1.78M 1.68%
+5,700
SHAK icon
15
Shake Shack
SHAK
$3.71B
$1.5M 1.42%
10,700
-600
MSFT icon
16
Microsoft
MSFT
$3.9T
$1.48M 1.4%
2,978
-4
TSLA icon
17
Tesla
TSLA
$1.44T
$1.47M 1.39%
4,637
BLK icon
18
Blackrock
BLK
$177B
$1.47M 1.38%
1,400
WM icon
19
Waste Management
WM
$86.4B
$1.46M 1.38%
6,394
COST icon
20
Costco
COST
$414B
$1.33M 1.25%
1,340
CRWV
21
CoreWeave Inc
CRWV
$65.6B
$1.27M 1.2%
+7,800
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.24M 1.17%
14,100
-12,000
MCD icon
23
McDonald's
MCD
$218B
$892K 0.84%
3,054
+1
T icon
24
AT&T
T
$180B
$857K 0.81%
29,615
+2
STWD icon
25
Starwood Property Trust
STWD
$6.85B
$837K 0.79%
41,700
-3,000
1
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