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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
-1.52%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.49M
Cap. Flow
+$7.61M
Cap. Flow %
7.43%
Top 10 Hldgs %
56.6%
Holding
440
New
31
Increased
81
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.2M
2
SLS icon
SELLAS Life Sciences
SLS
+$1.36M
3
AGNC icon
AGNC Investment
AGNC
+$844K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$705K
5
PSA icon
Public Storage
PSA
+$545K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$849K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
3
AAPL icon
Apple
AAPL
+$355K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
AZO icon
AutoZone
AZO
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Financials 12.61%
3 Technology 12.2%
4 Industrials 4.13%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.22K 0.01%
51
– –
VOD icon
252
Vodafone
VOD
$37.4B
$8.19K 0.01%
545
– –
CMG icon
253
Chipotle Mexican Grill
CMG
$41.5B
$8.13K 0.01%
254
-1
-0.4% -$37
CHWY icon
254
Chewy
CHWY
$9.63B
$8.1K 0.01%
300
– –
IREN icon
255
Iris Energy
IREN
$14.7B
$7.71K 0.01%
225
+25
+13% +$1.13K
MPLX icon
256
MPLX
MPLX
$59.7B
$7.56K 0.01%
133
+3
+2% +$170
CARR icon
257
Carrier Global
CARR
$52.8B
$7.46K 0.01%
133
– –
EBAY icon
258
eBay
EBAY
$49.7B
$7.46K 0.01%
82
– –
NVO
259
Novo Nordisk
NVO
$209B
$7.35K 0.01%
+200
New +$9.48K
EL icon
260
Estee Lauder
EL
$32B
$7.18K 0.01%
+100
New +$10.2K
JETS icon
261
US Global Jets ETF
JETS
$800M
$7.14K 0.01%
+290
New +$8.03K
INTU icon
262
Intuit
INTU
$89B
$7.02K 0.01%
17
– –
XYZ
263
Block Inc
XYZ
$47.5B
$6.86K 0.01%
114
– –
PFG icon
264
Principal Financial Group
PFG
$24.3B
$6.82K 0.01%
76
– –
AA icon
265
Alcoa
AA
$13.2B
$6.73K 0.01%
102
– –
RCL icon
266
Royal Caribbean
RCL
$85.6B
$6.72K 0.01%
25
– –
IVV icon
267
iShares Core S&P 500 ETF
IVV
$902B
$6.63K 0.01%
11
– –
EPR icon
268
EPR Properties
EPR
$4.77B
$6.59K 0.01%
132
+2
+2% +$110
NOC icon
269
Northrop Grumman
NOC
$81.2B
$6.58K 0.01%
10
– –
D icon
270
Dominion Energy
D
$59.3B
$6.47K 0.01%
105
+1
+1% +$62
COF icon
271
Capital One
COF
$134B
$6.47K 0.01%
36
– –
NUTX
272
Nutex Health
NUTX
$1.12B
$6.46K 0.01%
68
-50
-42% -$6.13K
SOFI icon
273
SoFi Technologies
SOFI
$23.7B
$6.35K 0.01%
400
– –
GD icon
274
General Dynamics
GD
$106B
$6.35K 0.01%
19
– –
SWK icon
275
Stanley Black & Decker
SWK
$15.7B
$6.18K 0.01%
87
– –
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 2026 Portfolio in Review

As of Q1 2026, Vision Financial Markets held 440 positions worth $102M, up 4.6% from $98M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vision Financial Markets deployed $7.61M of net new capital in Q1 2026, opening 31 new positions and adding to 81 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 70,500 shares worth $6.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $849K trimmed.

  • Vision Financial Markets's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 70,500 shares worth $6.11M.
  • Vision Financial Markets added most to British American Tobacco in Q1 2026, an estimated $148K increase.
  • Vision Financial Markets's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $849K.
  • Vision Financial Markets fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $476K.
  • Vision Financial Markets's ten largest holdings make up 57% of its $102M portfolio in Q1 2026.
  • Vision Financial Markets opened 31 new positions and closed 15 in Q1 2026.
  • Vision Financial Markets's portfolio value rose 4.6% quarter-over-quarter to $102M.

Based on Vision Financial Markets's 13F filing for Q1 2026, filed 24 Apr 2026.