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VFM

Vision Financial Markets Portfolio holdings

AUM $115M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$1.35M
Cap. Flow
+$944K
Cap. Flow %
1.03%
Top 10 Hldgs %
55.94%
Holding
446
New
211
Increased
63
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$888K
3
NVDA icon
NVIDIA
NVDA
+$609K
4
O icon
Realty Income
O
+$576K
5
LLY icon
Eli Lilly
LLY
+$358K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.67M
2
ADBE icon
Adobe
ADBE
+$883K
3
RL icon
Ralph Lauren
RL
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
AMT icon
American Tower
AMT
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.23%
2 Financials 14.14%
3 Technology 11.25%
4 Consumer Staples 4.97%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
226
Grupo Cibest SA
CIB
$21.1B
$8.04K 0.01%
+200
New +$7.85K
FYBR
227
DELISTED
Frontier Communications
FYBR
$7.96K 0.01%
222
– –
FUTU icon
228
Futu Holdings
FUTU
$15.3B
$7.68K 0.01%
+75
New +$7.68K
XIFR
229
XPLR Infrastructure LP
XIFR
$1.08B
$7.6K 0.01%
+800
New +$9.07K
TPR icon
230
Tapestry
TPR
$32.8B
$7.07K 0.01%
+101
New +$7.64K
ZS icon
231
Zscaler
ZS
$27.3B
$6.95K 0.01%
+35
New +$6.97K
MPLX icon
232
MPLX
MPLX
$59.7B
$6.69K 0.01%
+125
New +$6.55K
SWK icon
233
Stanley Black & Decker
SWK
$15.7B
$6.69K 0.01%
87
– –
CAT icon
234
Caterpillar
CAT
$387B
$6.62K 0.01%
+20
New +$7.12K
EPR icon
235
EPR Properties
EPR
$4.77B
$6.58K 0.01%
+125
New +$6.13K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.57K 0.01%
+50
New +$6.76K
HCA icon
237
HCA Healthcare
HCA
$89.5B
$6.42K 0.01%
19
– –
XYZ
238
Block Inc
XYZ
$47.5B
$6.19K 0.01%
114
-45
-28% -$3.36K
PFG icon
239
Principal Financial Group
PFG
$24.3B
$6.19K 0.01%
73
– –
WES icon
240
Western Midstream Partners
WES
$19.3B
$6.14K 0.01%
150
– –
ADBE icon
241
Adobe
ADBE
$105B
$6.14K 0.01%
16
-2,060
-99% -$883K
ECPG icon
242
Encore Capital Group
ECPG
$2.13B
$6.1K 0.01%
178
– –
DFS
243
DELISTED
Discover Financial Services
DFS
$6K 0.01%
+35
New +$6.4K
FREL icon
244
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5.75K 0.01%
210
+2
+1% +$55
SOLV icon
245
Solventum
SOLV
$14.1B
$5.7K 0.01%
75
– –
IVV icon
246
iShares Core S&P 500 ETF
IVV
$902B
$5.64K 0.01%
+10
New +$5.91K
NET icon
247
Cloudflare
NET
$107B
$5.63K 0.01%
+50
New +$6.63K
D icon
248
Dominion Energy
D
$59.3B
$5.61K 0.01%
+100
New +$5.5K
EBAY icon
249
eBay
EBAY
$49.8B
$5.55K 0.01%
82
– –
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.42K 0.01%
309
+5
+2% +$89
8 9
10
11 12

Similar funds

RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
CF
Carter Financial La Jolla, California $115M AUM

Vision Financial Markets's Q1 2025 Portfolio in Review

As of Q1 2025, Vision Financial Markets held 446 positions worth $91.9M, down 1.5% from $93.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vision Financial Markets's Q1 2025 filing shows 211 new, 63 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M. The largest sale was CME Group, an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Vision Financial Markets's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M.
  • Vision Financial Markets added most to ProShares Bitcoin Strategy ETF in Q1 2025, an estimated $888K increase.
  • Vision Financial Markets's biggest Q1 2025 reduction was Adobe, cutting an estimated $883K.
  • Vision Financial Markets fully exited CME Group in Q1 2025, selling an estimated $3.67M.
  • Vision Financial Markets's ten largest holdings make up 56% of its $91.9M portfolio in Q1 2025.
  • Vision Financial Markets opened 211 new positions and closed 9 in Q1 2025.
  • Vision Financial Markets's portfolio value fell 1.5% quarter-over-quarter to $91.9M.

Based on Vision Financial Markets's 13F filing for Q1 2025, filed 9 May 2025.