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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
XPO icon
251
XPO
XPO
$23.7B
$5.38K 0.01%
+50
New +$6.36K
PFXF icon
252
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5.32K 0.01%
318
+2
+0.6% +$35
FSLR icon
253
First Solar
FSLR
$26.9B
$5.31K 0.01%
42
– –
BTCI
254
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$5.27K 0.01%
+106
New +$6.14K
COIN icon
255
Coinbase
COIN
$40.5B
$5.17K 0.01%
30
-20
-40% -$4.84K
VOD icon
256
Vodafone
VOD
$37.4B
$5.11K 0.01%
545
– –
FBTC icon
257
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$5.04K 0.01%
+70
New +$5.69K
GD icon
258
General Dynamics
GD
$106B
$4.97K 0.01%
18
– –
RCL icon
259
Royal Caribbean
RCL
$85.6B
$4.95K 0.01%
24
– –
NOC icon
260
Northrop Grumman
NOC
$81.2B
$4.87K 0.01%
10
– –
KNSL icon
261
Kinsale Capital Group
KNSL
$8.51B
$4.87K 0.01%
+10
New +$4.49K
AMZA icon
262
InfraCap MLP ETF
AMZA
$461M
$4.84K 0.01%
+102
New +$4.79K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.83K 0.01%
124
+2
+2% +$78
ARKK icon
264
ARK Innovation ETF
ARKK
$6.31B
$4.76K 0.01%
+100
New +$5.73K
AIG icon
265
American International
AIG
$41.3B
$4.7K 0.01%
54
– –
GWRE icon
266
Guidewire Software
GWRE
$14.2B
$4.68K 0.01%
+25
New +$4.86K
EPD icon
267
Enterprise Products Partners
EPD
$81.7B
$4.64K 0.01%
136
– –
PSK icon
268
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$4.6K 0.01%
142
+1
+0.7% +$33
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$231B
$4.54K ﹤0.01%
72
-6
-8% -$405
COP icon
270
ConocoPhillips
COP
$141B
$4.53K ﹤0.01%
43
– –
AX icon
271
Axos Financial
AX
$5.68B
$4.52K ﹤0.01%
+70
New +$4.75K
CG icon
272
Carlyle Group
CG
$17.2B
$4.39K ﹤0.01%
+101
New +$5.01K
PAYC icon
273
Paycom
PAYC
$9.69B
$4.38K ﹤0.01%
+20
New +$4.22K
EXAS
274
DELISTED
Exact Sciences
EXAS
$4.33K ﹤0.01%
+100
New +$5.06K
HOOD icon
275
Robinhood
HOOD
$83.9B
$4.16K ﹤0.01%
+100
New +$4.75K
9 10
11
12 13

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.