VFM

Vision Financial Markets Portfolio holdings

AUM $98M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$170K
2 +$107K
3 +$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

1 +$6.18M
2 +$2.78M
3 +$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$1.23M

Sector Composition

1 Consumer Discretionary 23.54%
2 Financials 14.34%
3 Technology 13.8%
4 Consumer Staples 4.03%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RCL icon
251
Royal Caribbean
RCL
$73.7B
$6.79K 0.01%
25
CPB icon
252
Campbell Soup
CPB
$6.47B
$6.69K 0.01%
240
PFG icon
253
Principal Financial Group
PFG
$18.6B
$6.64K 0.01%
76
+1
SHLD icon
254
Global X Defense Tech ETF
SHLD
$8.05B
$6.49K 0.01%
101
EPR icon
255
EPR Properties
EPR
$4.29B
$6.48K 0.01%
130
+2
SWK icon
256
Stanley Black & Decker
SWK
$10.9B
$6.46K 0.01%
87
SHOP icon
257
Shopify
SHOP
$160B
$6.44K 0.01%
40
GD icon
258
General Dynamics
GD
$95B
$6.21K 0.01%
19
XAR icon
259
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$6.18K 0.01%
26
CG icon
260
Carlyle Group
CG
$16.5B
$6.07K 0.01%
103
D icon
261
Dominion Energy
D
$55.5B
$6.07K 0.01%
104
+1
AX icon
262
Axos Financial
AX
$4.8B
$6.03K 0.01%
70
VUG icon
263
Vanguard Growth ETF
VUG
$192B
$6K 0.01%
13
PFXF icon
264
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
$5.96K 0.01%
338
+8
SOLV icon
265
Solventum
SOLV
$11.6B
$5.94K 0.01%
75
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.88K 0.01%
323
+5
FREL icon
267
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$5.78K 0.01%
215
+1
BTCI
268
NEOS Bitcoin High Income ETF
BTCI
$970M
$5.71K 0.01%
130
+8
NOC icon
269
Northrop Grumman
NOC
$104B
$5.49K 0.01%
10
SNOW icon
270
Snowflake
SNOW
$61.1B
$5.48K 0.01%
25
AA icon
271
Alcoa
AA
$16.8B
$5.38K 0.01%
102
+1
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$5.34K 0.01%
126
VTRS icon
273
Viatris
VTRS
$15.6B
$5.25K 0.01%
422
+4
GWRE icon
274
Guidewire Software
GWRE
$13.7B
$5.03K 0.01%
25
VV icon
275
Vanguard Large-Cap ETF
VV
$45.9B
$5.01K 0.01%
16