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
$91.9M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$750K
3 +$603K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
LLY icon
Eli Lilly
LLY
+$355K

Top Sells

1 +$3.67M
2 +$790K
3 +$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K
5
AMT icon
American Tower
AMT
+$220K

Sector Composition

1 Consumer Discretionary 24.24%
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
$14.7B
$5.38K 0.01%
+50
PFXF icon
252
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$5.32K 0.01%
318
+2
FSLR icon
253
First Solar
FSLR
$26.6B
$5.31K 0.01%
42
BTCI
254
NEOS Bitcoin High Income ETF
BTCI
$704M
$5.27K 0.01%
+106
COIN icon
255
Coinbase
COIN
$92.9B
$5.17K 0.01%
30
-20
VOD icon
256
Vodafone
VOD
$28.5B
$5.11K 0.01%
545
FBTC icon
257
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$5.04K 0.01%
+70
GD icon
258
General Dynamics
GD
$95.6B
$4.97K 0.01%
18
RCL icon
259
Royal Caribbean
RCL
$87B
$4.95K 0.01%
24
NOC icon
260
Northrop Grumman
NOC
$85.1B
$4.87K 0.01%
10
KNSL icon
261
Kinsale Capital Group
KNSL
$10B
$4.87K 0.01%
+10
AMZA icon
262
InfraCap MLP ETF
AMZA
$382M
$4.84K 0.01%
+102
XLU icon
263
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.83K 0.01%
62
+1
ARKK icon
264
ARK Innovation ETF
ARKK
$9.42B
$4.76K 0.01%
+100
AIG icon
265
American International
AIG
$43.9B
$4.7K 0.01%
54
GWRE icon
266
Guidewire Software
GWRE
$21.4B
$4.68K 0.01%
+25
EPD icon
267
Enterprise Products Partners
EPD
$67.5B
$4.64K 0.01%
136
PSK icon
268
SPDR ICE Preferred Securities ETF
PSK
$827M
$4.6K 0.01%
142
+1
VUG icon
269
Vanguard Growth ETF
VUG
$203B
$4.54K ﹤0.01%
12
-1
COP icon
270
ConocoPhillips
COP
$111B
$4.53K ﹤0.01%
43
AX icon
271
Axos Financial
AX
$4.53B
$4.52K ﹤0.01%
+70
CG icon
272
Carlyle Group
CG
$21.1B
$4.39K ﹤0.01%
+101
PAYC icon
273
Paycom
PAYC
$11.3B
$4.38K ﹤0.01%
+20
EXAS icon
274
Exact Sciences
EXAS
$12B
$4.33K ﹤0.01%
+100
HOOD icon
275
Robinhood
HOOD
$130B
$4.16K ﹤0.01%
+100