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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
-0.33%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$19.1M
Cap. Flow
-$17.8M
Cap. Flow %
-18.14%
Top 10 Hldgs %
60.07%
Holding
439
New
10
Increased
78
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$170K
2
MU icon
Micron Technology
MU
+$107K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.78M
3
STX icon
Seagate
STX
+$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin ETF
BITX
+$1.23M

Sector Composition

Rank Sector Weight
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
$85.6B
$6.79K 0.01%
25
– –
CPB icon
252
Campbell Soup
CPB
$6.87B
$6.69K 0.01%
240
– –
PFG icon
253
Principal Financial Group
PFG
$24.3B
$6.64K 0.01%
76
+1
+1% +$84
SHLD icon
254
Global X Defense Tech ETF
SHLD
$7.67B
$6.49K 0.01%
101
– –
EPR icon
255
EPR Properties
EPR
$4.77B
$6.48K 0.01%
130
+2
+2% +$104
SWK icon
256
Stanley Black & Decker
SWK
$15.7B
$6.46K 0.01%
87
– –
SHOP icon
257
Shopify
SHOP
$195B
$6.44K 0.01%
40
– –
GD icon
258
General Dynamics
GD
$106B
$6.21K 0.01%
19
– –
XAR icon
259
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$6.18K 0.01%
26
– –
CG icon
260
Carlyle Group
CG
$17.2B
$6.07K 0.01%
103
– –
D icon
261
Dominion Energy
D
$59.3B
$6.07K 0.01%
104
+1
+1% +$60
AX icon
262
Axos Financial
AX
$5.68B
$6.03K 0.01%
70
– –
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$231B
$6K 0.01%
78
– –
PFXF icon
264
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5.96K 0.01%
338
+8
+2% +$142
SOLV icon
265
Solventum
SOLV
$14.1B
$5.94K 0.01%
75
– –
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.88K 0.01%
323
+5
+2% +$91
FREL icon
267
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5.78K 0.01%
215
+1
+0.5% +$27
BTCI
268
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$5.71K 0.01%
130
+8
+7% +$412
NOC icon
269
Northrop Grumman
NOC
$81.2B
$5.49K 0.01%
10
– –
SNOW icon
270
Snowflake
SNOW
$115B
$5.48K 0.01%
25
– –
AA icon
271
Alcoa
AA
$13.2B
$5.38K 0.01%
102
+1
+1% +$41
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.34K 0.01%
126
– –
VTRS icon
273
Viatris
VTRS
$19.1B
$5.25K 0.01%
422
+4
+1% +$43
GWRE icon
274
Guidewire Software
GWRE
$14.2B
$5.03K 0.01%
25
– –
VV icon
275
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.01K 0.01%
16
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vision Financial Markets held 439 positions worth $98M, down 16% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vision Financial Markets withdrew a net $17.8M in Q4 2025, closing 30 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Vision Financial Markets opened a new position in US Treasury 12 Month Bill ETF worth $35.1K.

  • Vision Financial Markets's largest Q4 2025 buy was US Treasury 12 Month Bill ETF: 700 shares worth $35.1K.
  • Vision Financial Markets added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $170K increase.
  • Vision Financial Markets's biggest Q4 2025 reduction was Seagate, cutting an estimated $1.37M.
  • Vision Financial Markets fully exited UnitedHealth in Q4 2025, selling an estimated $6.18M.
  • Vision Financial Markets's ten largest holdings make up 60% of its $98M portfolio in Q4 2025.
  • Vision Financial Markets opened 10 new positions and closed 30 in Q4 2025.
  • Vision Financial Markets's portfolio value fell 16% quarter-over-quarter to $98M.

Based on Vision Financial Markets's 13F filing for Q4 2025, filed 22 Jan 2026.