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
AR icon
226
Antero Resources
AR
$10.3B
$13.1K 0.01%
390
+60
FUTU icon
227
Futu Holdings
FUTU
$22.7B
$13K 0.01%
75
CBOE icon
228
Cboe Global Markets
CBOE
$26.1B
$12.3K 0.01%
+50
CRWD icon
229
CrowdStrike
CRWD
$123B
$12.3K 0.01%
25
IWM icon
230
iShares Russell 2000 ETF
IWM
$73B
$12.2K 0.01%
51
NUTX
231
Nutex Health
NUTX
$1.21B
$12.2K 0.01%
+118
CHWY icon
232
Chewy
CHWY
$13.8B
$12.1K 0.01%
300
MFA
233
MFA Financial
MFA
$970M
$11.9K 0.01%
+1,300
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$11.9K 0.01%
284
+1
MDT icon
235
Medtronic
MDT
$125B
$11.8K 0.01%
124
-900
AZN icon
236
AstraZeneca
AZN
$283B
$11.7K 0.01%
153
+1
SPVU icon
237
Invesco S&P 500 Enhanced Value ETF
SPVU
$113M
$11.6K 0.01%
211
QQQX icon
238
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$11.5K 0.01%
419
+9
TPR icon
239
Tapestry
TPR
$25.2B
$11.5K 0.01%
102
+1
CARR icon
240
Carrier Global
CARR
$45B
$11.4K 0.01%
192
+1
HNDL icon
241
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$11.3K 0.01%
508
+8
BAC icon
242
Bank of America
BAC
$400B
$11.3K 0.01%
219
+1
INTU icon
243
Intuit
INTU
$186B
$11.1K 0.01%
17
SFIX icon
244
Stitch Fix
SFIX
$717M
$10.9K 0.01%
2,510
FLHY icon
245
Franklin High Yield Corporate ETF
FLHY
$704M
$10.9K 0.01%
445
+7
HI icon
246
Hillenbrand
HI
$2.23B
$10.8K 0.01%
400
SOFI icon
247
SoFi Technologies
SOFI
$33.5B
$10.6K 0.01%
400
+250
EXG icon
248
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$9.86K 0.01%
1,083
+23
CAT icon
249
Caterpillar
CAT
$276B
$9.65K 0.01%
21
ALEX
250
Alexander & Baldwin
ALEX
$1.52B
$9.56K 0.01%
526
+476