VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
-0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
-$787K
(-0.85%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
445
New
211
Increased
63
Reduced
28
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.38M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$750K |
| 3 |
Realty Income
O
|
+$603K |
| 4 |
NVIDIA
NVDA
|
+$521K |
| 5 |
Eli Lilly
LLY
|
+$355K |
Top Sells
| 1 |
CME Group
CME
|
+$3.67M |
| 2 |
Adobe
ADBE
|
+$790K |
| 3 |
Ralph Lauren
RL
|
+$716K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$254K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$25.4B
| $4.1K | ﹤0.01% |
+75
| New | +$4.1K |
|
277
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $4.1K | ﹤0.01% |
26
| – | – |
|
278
Ameriprise Financial
AMP
$46.4B
| $4.08K | ﹤0.01% |
9
| – | – |
|
279
Vanguard Large-Cap ETF
VV
$44.7B
| $4.06K | ﹤0.01% |
16
| – | – |
|
280
Shopify
SHOP
$190B
| $3.82K | ﹤0.01% |
+40
| New | +$3.82K |
|
281
Snowflake
SNOW
$76.7B
| $3.65K | ﹤0.01% |
+25
| New | +$3.65K |
|
282
Antero Midstream
AM
$8.66B
| $3.65K | ﹤0.01% |
+203
| New | +$3.65K |
|
283
Viatris
VTRS
$12.2B
| $3.55K | ﹤0.01% |
407
+5
| +1% | +$44 |
|
284
Walker & Dunlop
WD
$2.94B
| $3.44K | ﹤0.01% |
+41
| New | +$3.44K |
|
285
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $3.23K | ﹤0.01% |
+20
| New | +$3.23K |
|
286
Star Bulk Carriers
SBLK
$2.22B
| $3.11K | ﹤0.01% |
+200
| New | +$3.11K |
|
287
Halliburton
HAL
$18.6B
| $3.08K | ﹤0.01% |
121
| – | – |
|
288
Alcoa
AA
$8.3B
| $3.06K | ﹤0.01% |
+100
| New | +$3.06K |
|
289
Datadog
DDOG
$47.6B
| $2.98K | ﹤0.01% |
+30
| New | +$2.98K |
|
|
RDUS
290
DELISTED
Radius Recycling
RDUS
| $2.93K | ﹤0.01% |
+102
| New | +$2.93K |
|
291
Ameren
AEE
$27B
| $2.91K | ﹤0.01% |
29
| – | – |
|
292
Appian
APPN
$2.37B
| $2.88K | ﹤0.01% |
+100
| New | +$2.88K |
|
293
Moderna
MRNA
$9.66B
| $2.84K | ﹤0.01% |
100
| – | – |
|
294
Cars.com
CARS
$830M
| $2.82K | ﹤0.01% |
+250
| New | +$2.82K |
|
295
American Airlines Group
AAL
$8.54B
| $2.8K | ﹤0.01% |
265
| – | – |
|
296
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.57K | ﹤0.01% |
+101
| New | +$2.57K |
|
297
Ford
F
$46.5B
| $2.51K | ﹤0.01% |
250
| – | – |
|
298
Femasys
FEMY
$12.5M
| $2.5K | ﹤0.01% |
+2,000
| New | +$2.5K |
|
299
Pacira BioSciences
PCRX
$1.2B
| $2.49K | ﹤0.01% |
+100
| New | +$2.49K |
|
300
Arbor Realty Trust
ABR
$2.31B
| $2.43K | ﹤0.01% |
+207
| New | +$2.43K |
|